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.) |
02/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 230,402 | 05/03/2021 | SFCG/2020-21/P/44 | Expenditures | 42,301 | |||||||
02/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 21,600 | 08/03/2021 | SFCG/2020-21/P/45 | Expenditures | 7,387 | |||||||
22/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 122,500 | 08/03/2021 | SFCG/2020-21/P/46 | Expenditures | 124,239 | |||||||
28/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 4,510 | 08/03/2021 | SFCG/2020-21/P/47 | Expenditures | 108,374 | |||||||
28/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 15,018 | 08/03/2021 | SWMS/2020-21/P/11 | Expenditures | 18,000 | |||||||
28/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 19,157 | 22/03/2021 | OWN/2020-21/P/138 | Expenditures | 8,000 | |||||||
28/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 159,705 | 22/03/2021 | OWN/2020-21/P/139 | Expenditures | 500 | |||||||
28/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 122,500 | 22/03/2021 | OWN/2020-21/P/140 | Expenditures | 3,490 | |||||||
28/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 159,705 | 28/03/2021 | SFCG/2020-21/P/48 | Expenditures | 42,301 | |||||||
28/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 76,290 | 28/03/2021 | SFCG/2020-21/P/49 | Expenditures | 7,387 | |||||||
28/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 11,025 | 28/03/2021 | SFCG/2020-21/P/50 | Expenditures | 108,374 | |||||||
28/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,240,895 | 28/03/2021 | SFCG/2020-21/P/51 | Expenditures | 198,339 | |||||||
28/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,000 | 28/03/2021 | SFCG/2020-21/P/52 | Expenditures | 42,301 | |||||||
28/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 24,025 | 28/03/2021 | SWMS/2020-21/P/12 | Expenditures | 18,000 | |||||||
28/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,970 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 20,535 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,871,555 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 23,000 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 91,114 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,761 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 7,725 | Expenditures | ||||||||||
28/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 351,698 | Expenditures | ||||||||||
28/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 153,264 | Expenditures | ||||||||||
28/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 230,402 | Expenditures | ||||||||||
28/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 340,000 | Expenditures | ||||||||||
28/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 21,600 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 1,443 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:40:24 PM. |