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.) |
03/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 11,295 | 08/03/2021 | SFCG/2020-21/P/67 | Expenditures | 31,008 | |||||||
05/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 08/03/2021 | SFCG/2020-21/P/70 | Expenditures | 25,980 | |||||||
20/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 89,170 | 08/03/2021 | SWMS/2020-21/P/8 | Expenditures | 14,400 | |||||||
20/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 178,340 | 10/03/2021 | SFCG/2020-21/P/68 | Expenditures | 111,733 | |||||||
20/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 240,000 | 10/03/2021 | SFCG/2020-21/P/69 | Expenditures | 13,382 | |||||||
20/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 65,223 | 17/03/2021 | FFC/2020-21/P/10 | Expenditures | 233,654 | |||||||
20/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 173,583 | 17/03/2021 | FFC/2020-21/P/9 | Expenditures | 4,420 | |||||||
20/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 28,291 | 18/03/2021 | FFC/2020-21/P/11 | Expenditures | 32,000 | |||||||
20/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 56,582 | 20/03/2021 | OWN/2020-21/P/11 | Expenditures | 9,936 | |||||||
22/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 1,728 | 20/03/2021 | OWN/2020-21/P/12 | Expenditures | 4,950 | |||||||
23/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 30,000 | 20/03/2021 | OWN/2020-21/P/9 | Expenditures | 12,450 | |||||||
23/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 20/03/2021 | SFCG/2020-21/P/71 | Expenditures | 19,830 | |||||||
24/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 20/03/2021 | SFCG/2020-21/P/72 | Expenditures | 9,800 | |||||||
24/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 20/03/2021 | SFCG/2020-21/P/78 | Expenditures | 25,128 | |||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 20/03/2021 | SFCG/2020-21/P/79 | Expenditures | 19,790 | |||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 30,000 | 23/03/2021 | SFCG/2020-21/P/76 | Expenditures | 13,625 | |||||||
26/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 7,850 | 29/03/2021 | SFCG/2020-21/P/73 | Expenditures | 6,900 | |||||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 785 | 29/03/2021 | SFCG/2020-21/P/74 | Expenditures | 9,830 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 6,700 | 30/03/2021 | IAY/2020-21/P/5 | Expenditures | 299,180.5 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 9,630 | 30/03/2021 | SFCG/2020-21/P/75 | Expenditures | 167,262.6 | |||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/77 | Expenditures | 76,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:31:21 PM. |