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.) |
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 4,757 | 25/03/2021 | SFCG/2020-21/P/54 | Expenditures | 9,950 | |||||||
25/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 26,700 | 26/03/2021 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
25/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 35,168 | 26/03/2021 | SFCG/2020-21/P/51 | Expenditures | 7,074 | |||||||
25/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 70,356 | 26/03/2021 | SFCG/2020-21/P/52 | Expenditures | 8,280 | |||||||
25/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 1,689 | 26/03/2021 | SFCG/2020-21/P/53 | Expenditures | 63,712 | |||||||
25/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 26/03/2021 | SFCG/2020-21/P/55 | Expenditures | 29,150 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 3,804 | 26/03/2021 | SFCG/2020-21/P/56 | Expenditures | 27,180 | |||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 58,518 | 26/03/2021 | SFCG/2020-21/P/57 | Expenditures | 12,918 | |||||||
25/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 14,400 | 26/03/2021 | SFCG/2020-21/P/58 | Expenditures | 35,733 | |||||||
25/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 110 | 27/03/2021 | OWN/2020-21/P/3 | Expenditures | 9,400 | |||||||
26/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | 27/03/2021 | SFCG/2020-21/P/59 | Expenditures | 95,143 | |||||||
26/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 117,036 | 27/03/2021 | SWMS/2020-21/P/9 | Expenditures | 14,400 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 895,590 | 31/03/2021 | IAY/2020-21/P/2 | Expenditures | 153,623 | |||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 39,270 | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 144,609 | |||||||
31/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 15,045 | 31/03/2021 | RBMRS/2020-21/P/1 | Expenditures | 41,297.46 | |||||||
Direct Receipts | 31/03/2021 | RIS/2020-21/P/1 | Expenditures | 24,857 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/61 | Expenditures | 915,725 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/62 | Expenditures | 1,368,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:10:39 PM. |