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.) |
22/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 45,250 | 23/03/2021 | SFCG/2020-21/P/58 | Expenditures | 97,324 | |||||||
22/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,525 | 23/03/2021 | SFCG/2020-21/P/63 | Expenditures | 9,489 | |||||||
22/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 33,350 | 24/03/2021 | FFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
22/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,605 | 24/03/2021 | SFCG/2020-21/P/59 | Expenditures | 19,555 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 364,832 | 24/03/2021 | SFCG/2020-21/P/60 | Expenditures | 28,560 | |||||||
22/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 340,000 | 24/03/2021 | SFCG/2020-21/P/61 | Expenditures | 12,000 | |||||||
22/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 118,104 | 24/03/2021 | SFCG/2020-21/P/62 | Expenditures | 18,800 | |||||||
23/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 21,600 | 24/03/2021 | SFCG/2020-21/P/68 | Expenditures | 26,400 | |||||||
24/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 1,000 | 24/03/2021 | SFCG/2020-21/P/69 | Expenditures | 35,250 | |||||||
24/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 189 | 24/03/2021 | SFCG/2020-21/P/71 | Expenditures | 33,226 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,569,722 | 24/03/2021 | XVFC/2020-21/P/1 | Expenditures | 13,125 | |||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,295 | 25/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 2,474,904 | |||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 1,228 | 25/03/2021 | SFCG/2020-21/P/64 | Expenditures | 590,000 | |||||||
25/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 3,874 | 25/03/2021 | SFCG/2020-21/P/70 | Expenditures | 43,488 | |||||||
25/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 27,663 | 25/03/2021 | SWMS/2020-21/P/14 | Expenditures | 21,600 | |||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/65 | Expenditures | 25,513 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/66 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/5 | Expenditures | 680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:29:17 AM. |