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.) |
01/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 69,900 | 02/03/2021 | OWN/2020-21/P/40 | Expenditures | 28,137 | |||||||
01/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 55,960 | 02/03/2021 | OWN/2020-21/P/41 | Expenditures | 7,950 | |||||||
01/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,596 | 02/03/2021 | OWN/2020-21/P/42 | Expenditures | 16,110 | |||||||
11/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 34,710 | 11/03/2021 | FFC/2020-21/P/6 | Expenditures | 1,378,848 | |||||||
12/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 36,000 | 11/03/2021 | SFCG/2020-21/P/106 | Expenditures | 24,310 | |||||||
18/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 311,559 | 11/03/2021 | SFCG/2020-21/P/107 | Expenditures | 29,160 | |||||||
18/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 240,000 | 11/03/2021 | SFCG/2020-21/P/108 | Expenditures | 19,847 | |||||||
18/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 36,471 | 11/03/2021 | SFCG/2020-21/P/109 | Expenditures | 11,094 | |||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 44,000 | 11/03/2021 | SFCG/2020-21/P/110 | Expenditures | 29,240 | |||||||
19/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,400 | 12/03/2021 | SFCG/2020-21/P/111 | Expenditures | 19,719 | |||||||
19/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 623,117 | 12/03/2021 | SFCG/2020-21/P/112 | Expenditures | 30,608 | |||||||
19/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 100,000 | 15/03/2021 | SFCG/2020-21/P/113 | Expenditures | 29,612 | |||||||
19/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 72,942 | 15/03/2021 | SFCG/2020-21/P/114 | Expenditures | 19,752 | |||||||
20/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 22,100 | 15/03/2021 | SFCG/2020-21/P/115 | Expenditures | 5,000 | |||||||
20/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,210 | 15/03/2021 | SFCG/2020-21/P/116 | Expenditures | 59 | |||||||
25/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 2,502 | 18/03/2021 | SFCG/2020-21/P/119 | Expenditures | 590 | |||||||
25/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 2,009 | 20/03/2021 | SFCG/2020-21/P/117 | Expenditures | 59 | |||||||
25/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 1,100 | 22/03/2021 | SFCG/2020-21/P/118 | Expenditures | 252,758 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 50,543 | 31/03/2021 | SFCG/2020-21/P/120 | Expenditures | 118 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,006,419 | 31/03/2021 | SFCG/2020-21/P/121 | Expenditures | 148,575 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 14,436 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 821 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 1,110 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:08:50 PM. |