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.) |
18/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,000 | 18/03/2021 | SFCG/2020-21/P/71 | Expenditures | 1,500 | 18/03/2021 | OWN/2020-21/C/13 | 7,494 | ||||
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 600 | 18/03/2021 | SFCG/2020-21/P/72 | Expenditures | 4,480 | 28/03/2021 | OWN/2020-21/C/14 | 3,300 | ||||
18/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 894 | 18/03/2021 | SFCG/2020-21/P/73 | Expenditures | 1,800 | 30/03/2021 | OWN/2020-21/C/15 | 9,900 | ||||
18/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 28,411 | 18/03/2021 | SFCG/2020-21/P/83 | Expenditures | 31,953 | 31/03/2021 | OWN/2020-21/C/16 | 19,790 | ||||
18/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 240,000 | 18/03/2021 | SFCG/2020-21/P/84 | Expenditures | 240 | |||||||
18/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 34,473 | 18/03/2021 | SWMS/2020-21/P/10 | Expenditures | 10,800 | |||||||
18/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,800 | 19/03/2021 | SFCG/2020-21/P/81 | Expenditures | 5,896 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 56,822 | 19/03/2021 | SFCG/2020-21/P/82 | Expenditures | 57,686 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 100,000 | 23/03/2021 | SFCG/2020-21/P/74 | Expenditures | 9,320 | |||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 3,731 | 23/03/2021 | SFCG/2020-21/P/75 | Expenditures | 12,980 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 68,946 | 23/03/2021 | SFCG/2020-21/P/76 | Expenditures | 4,800 | |||||||
28/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 23/03/2021 | SFCG/2020-21/P/77 | Expenditures | 4,744 | |||||||
28/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 300 | 23/03/2021 | SFCG/2020-21/P/78 | Expenditures | 9,595 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 9,000 | 26/03/2021 | SFCG/2020-21/P/79 | Expenditures | 12,300 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 900 | 26/03/2021 | SFCG/2020-21/P/80 | Expenditures | 3,000 | |||||||
30/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 707,916.25 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,693 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 16,174 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,617 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,999 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 11,844 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 1,117 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 32,193 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:31:33 AM. |