Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 345,434 | 02/03/2021 | SFCG/2020-21/P/28 | Expenditures | 22,303 | |||||||
02/03/2021 | SURPLUS/2020-21/R/3 | Direct Receipts | 899 | 02/03/2021 | SFCG/2020-21/P/29 | Expenditures | 110,129 | |||||||
05/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 145,179 | 04/03/2021 | OWN/2020-21/P/88 | Expenditures | 7,400 | |||||||
05/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 14,400 | 04/03/2021 | SFCG/2020-21/P/27 | Expenditures | 24,933 | |||||||
12/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 24,482 | 15/03/2021 | SWMS/2020-21/P/9 | Expenditures | 14,400 | |||||||
12/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 202,423 | 20/03/2021 | OWN/2020-21/P/89 | Expenditures | 13,000 | |||||||
18/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 100,707 | 25/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 635,103 | 26/03/2021 | SFCG/2020-21/P/30 | Expenditures | 12,003 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 281,050 | 29/03/2021 | OWN/2020-21/P/91 | Expenditures | 21,731 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 380,018 | 29/03/2021 | OWN/2020-21/P/92 | Expenditures | 18,760 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 49,907 | 29/03/2021 | OWN/2020-21/P/93 | Expenditures | 31,757 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/94 | Expenditures | 74,767 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 29,106 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:23 PM. |