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.) |
30/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | 25/03/2021 | FFC/2020-21/P/3 | Expenditures | 576,313 | |||||||
30/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 4,080 | 25/03/2021 | FFC/2020-21/P/4 | Expenditures | 259,659 | |||||||
30/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,650 | 25/03/2021 | FFC/2020-21/P/5 | Expenditures | 386,081 | |||||||
30/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 30/03/2021 | SFCG/2020-21/P/21 | Expenditures | 114,258 | |||||||
30/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 50,976 | 30/03/2021 | SFCG/2020-21/P/33 | Expenditures | 25,488 | |||||||
30/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 25,488 | 30/03/2021 | SWMS/2020-21/P/5 | Expenditures | 18,000 | |||||||
30/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 92,225 | 31/03/2021 | IAY/2020-21/P/2 | Expenditures | 1,900,118 | |||||||
30/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 184,453 | 31/03/2021 | IAY/2020-21/P/3 | Expenditures | 500 | |||||||
30/03/2021 | SFCG/2020-21/R/7 | Direct Receipts | 340,000 | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 19,500 | |||||||
30/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 25,488 | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 15,250 | |||||||
30/03/2021 | SWMS/2020-21/R/4 | Direct Receipts | 18,000 | 31/03/2021 | SFCG/2020-21/P/22 | Expenditures | 26,622 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 210,000 | 31/03/2021 | SFCG/2020-21/P/23 | Expenditures | 40,800 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 180,349 | 31/03/2021 | SFCG/2020-21/P/24 | Expenditures | 35,530 | |||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 3,759 | 31/03/2021 | SFCG/2020-21/P/25 | Expenditures | 12,500 | |||||||
31/03/2021 | MINES/2020-21/R/2 | Direct Receipts | 2,985 | 31/03/2021 | SFCG/2020-21/P/26 | Expenditures | 17,550 | |||||||
31/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 443 | 31/03/2021 | SFCG/2020-21/P/27 | Expenditures | 36,750 | |||||||
31/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 2,312 | 31/03/2021 | SFCG/2020-21/P/28 | Expenditures | 27,400 | |||||||
31/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 69 | 31/03/2021 | SFCG/2020-21/P/29 | Expenditures | 23,650 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/30 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/31 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/32 | Expenditures | 23,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:41:42 AM. |