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 | FFC/2020-21/R/1 | Direct Receipts | 1,579,010 | 01/03/2021 | FFC/2020-21/P/3 | Expenditures | 1,288,418 | |||||||
02/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 21,870 | 02/03/2021 | SFCG/2020-21/P/75 | Expenditures | 83,392 | |||||||
02/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 51,806 | 03/03/2021 | SFCG/2020-21/P/73 | Expenditures | 4,700 | |||||||
05/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 18,000 | 04/03/2021 | SFCG/2020-21/P/70 | Expenditures | 30,543 | |||||||
08/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 90,000 | 04/03/2021 | SFCG/2020-21/P/72 | Expenditures | 10,500 | |||||||
09/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 9,900 | 05/03/2021 | SFCG/2020-21/P/71 | Expenditures | 9,000 | |||||||
10/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 40,808 | 10/03/2021 | SFCG/2020-21/P/69 | Expenditures | 26,880 | |||||||
11/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 136 | 10/03/2021 | SWMS/2020-21/P/10 | Expenditures | 26,248 | |||||||
18/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 16,500 | 10/03/2021 | SWMS/2020-21/P/9 | Expenditures | 18 | |||||||
18/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 240,000 | 16/03/2021 | OWN/2020-21/P/1 | Expenditures | 35,000 | |||||||
18/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 79,316 | 17/03/2021 | SFCG/2020-21/P/74 | Expenditures | 47,975 | |||||||
18/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 32,511 | 31/03/2021 | IAY/2020-21/P/2 | Expenditures | 540,276 | |||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 158,632 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 65,022 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 25,300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 1,047 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 9,752.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:28:21 PM. |