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.) |
08/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 19,415 | 02/03/2021 | SFCG/2020-21/P/46 | Expenditures | 4,170 | |||||||
08/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 17,650 | 02/03/2021 | SFCG/2020-21/P/47 | Expenditures | 2,000 | |||||||
08/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,765 | 12/03/2021 | SFCG/2020-21/P/51 | Expenditures | 2,000 | |||||||
13/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 7,200 | 12/03/2021 | SFCG/2020-21/P/52 | Expenditures | 29,865 | |||||||
18/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 40,250 | 15/03/2021 | FFC/2020-21/P/2 | Expenditures | 44,800 | |||||||
18/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 4,025 | 16/03/2021 | SFCG/2020-21/P/53 | Expenditures | 9,975 | |||||||
18/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 240,000 | 18/03/2021 | SFCG/2020-21/P/50 | Expenditures | 22,839 | |||||||
18/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 19,431 | 19/03/2021 | OWN/2020-21/P/15 | Expenditures | 34,745 | |||||||
18/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 35,064 | 19/03/2021 | OWN/2020-21/P/16 | Expenditures | 28,925 | |||||||
19/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 100,000 | 20/03/2021 | SFCG/2020-21/P/48 | Expenditures | 93,012 | |||||||
19/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 38,862 | 23/03/2021 | SFCG/2020-21/P/54 | Expenditures | 29,865 | |||||||
19/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 27,198 | 24/03/2021 | SFCG/2020-21/P/49 | Expenditures | 41,197 | |||||||
23/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,285 | 24/03/2021 | SFCG/2020-21/P/55 | Expenditures | 34,845 | |||||||
23/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 29/03/2021 | SFCG/2020-21/P/56 | Expenditures | 29,875 | |||||||
24/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 856,310 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/8 | Direct Receipts | 5,913 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 15,488 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 1,484 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 1,543 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:15:23 PM. |