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.) |
01/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 1,119 | 01/03/2021 | SFCG/2020-21/P/55 | Expenditures | 17.7 | |||||||
02/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 8,750 | 04/03/2021 | SFCG/2020-21/P/53 | Expenditures | 35,191 | |||||||
02/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 107,412 | 04/03/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
02/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 10,800 | 12/03/2021 | SFCG/2020-21/P/54 | Expenditures | 17.7 | |||||||
17/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 20,289 | 17/03/2021 | SFCG/2020-21/P/56 | Expenditures | 71,544 | |||||||
17/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 36,389 | 23/03/2021 | SFCG/2020-21/P/57 | Expenditures | 30,900 | |||||||
17/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 240,000 | 24/03/2021 | OWN/2020-21/P/18 | Expenditures | 19,870 | |||||||
22/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 40,578 | 24/03/2021 | SFCG/2020-21/P/58 | Expenditures | 12,589 | |||||||
22/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 72,778 | 24/03/2021 | SFCG/2020-21/P/59 | Expenditures | 2,652 | |||||||
22/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 100,000 | 25/03/2021 | OWN/2020-21/P/19 | Expenditures | 19,600 | |||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 13,100 | 25/03/2021 | SFCG/2020-21/P/60 | Expenditures | 2,880 | |||||||
26/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 29,900 | 29/03/2021 | SFCG/2020-21/P/61 | Expenditures | 88,993 | |||||||
27/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 137,014 | 29/03/2021 | SFCG/2020-21/P/62 | Expenditures | 24,000 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 30,431 | 29/03/2021 | SWMS/2020-21/P/13 | Expenditures | 7,800 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 231,718 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 48,050 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 3,361 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 176,851 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 20,631 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 32,440 | Expenditures | ||||||||||
30/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 9,155 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:23:08 PM. |