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.) |
05/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 39,600 | 09/03/2021 | SFCG/2020-21/P/125 | Expenditures | 36,921 | |||||||
25/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 7,421 | 25/03/2021 | IAY/2020-21/P/2 | Expenditures | 206,000 | |||||||
25/03/2021 | SFCG/2020-21/R/71 | Direct Receipts | 191,306 | 25/03/2021 | SFCG/2020-21/P/126 | Expenditures | 230,882 | |||||||
25/03/2021 | SFCG/2020-21/R/72 | Direct Receipts | 41,596 | 25/03/2021 | SFCG/2020-21/P/127 | Expenditures | 19,830 | |||||||
25/03/2021 | SFCG/2020-21/R/73 | Direct Receipts | 83,192 | 25/03/2021 | SFCG/2020-21/P/128 | Expenditures | 19,840 | |||||||
25/03/2021 | SFCG/2020-21/R/74 | Direct Receipts | 240,000 | 25/03/2021 | SFCG/2020-21/P/129 | Expenditures | 19,860 | |||||||
25/03/2021 | SFCG/2020-21/R/75 | Direct Receipts | 100,000 | 25/03/2021 | SFCG/2020-21/P/130 | Expenditures | 21,650 | |||||||
25/03/2021 | SFCG/2020-21/R/76 | Direct Receipts | 140,804 | 25/03/2021 | SFCG/2020-21/P/131 | Expenditures | 10,000 | |||||||
25/03/2021 | SFCG/2020-21/R/77 | Direct Receipts | 281,608 | 25/03/2021 | SFCG/2020-21/P/132 | Expenditures | 2,700 | |||||||
31/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 1.28 | 25/03/2021 | SFCG/2020-21/P/133 | Expenditures | 19,780 | |||||||
31/03/2021 | IAY/2020-21/R/8 | Direct Receipts | 946,529 | 25/03/2021 | SFCG/2020-21/P/134 | Expenditures | 19,850 | |||||||
31/03/2021 | SFCG/2020-21/R/78 | Direct Receipts | 1.77 | 25/03/2021 | SFCG/2020-21/P/135 | Expenditures | 29,745 | |||||||
31/03/2021 | SFCG/2020-21/R/79 | Direct Receipts | 1.5 | 25/03/2021 | SFCG/2020-21/P/136 | Expenditures | 13,450 | |||||||
31/03/2021 | SFCG/2020-21/R/80 | Direct Receipts | 1.05 | 25/03/2021 | SFCG/2020-21/P/137 | Expenditures | 14,725 | |||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/138 | Expenditures | 24,815 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/139 | Expenditures | 1,357 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/140 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/141 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/142 | Expenditures | 29,770 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/143 | Expenditures | 34,790 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/144 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/145 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/146 | Expenditures | 24,845 | ||||||||||
Direct Receipts | 25/03/2021 | SWMS/2020-21/P/3 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 896,498 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 702,087 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/7 | OB Cancellation | 946,529 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/3 | Expenditures | 17,307 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/147 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/148 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/149 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/5 | Expenditures | 353.78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:47:15 PM. |