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.) |
23/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 36,145 | 23/03/2021 | SFCG/2020-21/P/58 | Expenditures | 131,107 | |||||||
23/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 51,550 | 23/03/2021 | SFCG/2020-21/P/61 | Expenditures | 49,833 | |||||||
23/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,155 | 23/03/2021 | SFCG/2020-21/P/64 | Expenditures | 22,400 | |||||||
23/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 520,000 | 23/03/2021 | SFCG/2020-21/P/65 | Expenditures | 2,550 | |||||||
23/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 147,144 | 24/03/2021 | SFCG/2020-21/P/62 | Expenditures | 58,833 | |||||||
23/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 132,767 | 24/03/2021 | SFCG/2020-21/P/66 | Expenditures | 94,800 | |||||||
24/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 265,534 | 24/03/2021 | SFCG/2020-21/P/67 | Expenditures | 60,000 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 43,450 | 24/03/2021 | SWMS/2020-21/P/9 | Expenditures | 25,316 | |||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,348 | 25/03/2021 | MINES/2020-21/P/4 | Expenditures | 606,740 | |||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 20,000 | 25/03/2021 | SFCG/2020-21/P/60 | Expenditures | 137,096 | |||||||
25/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 147,144 | 25/03/2021 | SFCG/2020-21/P/63 | Expenditures | 49,833 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 4,418 | 25/03/2021 | SFCG/2020-21/P/68 | Expenditures | 56,890 | |||||||
31/03/2021 | MINES/2020-21/R/7 | Direct Receipts | 919 | 25/03/2021 | SFCG/2020-21/P/69 | Expenditures | 16,000 | |||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 1,654 | 26/03/2021 | SFCG/2020-21/P/70 | Expenditures | 26,360 | |||||||
31/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 3,148 | 26/03/2021 | SFCG/2020-21/P/71 | Expenditures | 186,800 | |||||||
31/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 1,470 | 29/03/2021 | OWN/2020-21/P/13 | Expenditures | 50,000 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/14 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/72 | Expenditures | 31,360 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 811,543 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/9 | Expenditures | 147,727 | ||||||||||
Direct Receipts | 31/03/2021 | RBMRS/2020-21/P/2 | Expenditures | 52,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:17:19 AM. |