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 | SWMS/2020-21/R/9 | Direct Receipts | 14,400 | 02/03/2021 | SWMS/2020-21/P/9 | Expenditures | 14,400 | |||||||
03/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 11,160 | 03/03/2021 | OWN/2020-21/P/90 | Expenditures | 28,513 | |||||||
03/03/2021 | SFCG/2020-21/R/15 | Cancellation of cheque | 110,000 | 03/03/2021 | OWN/2020-21/P/91 | Expenditures | 900 | |||||||
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 273,721 | 03/03/2021 | OWN/2020-21/P/93 | Expenditures | 10,000 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 370,108 | 03/03/2021 | OWN/2020-21/P/94 | Expenditures | 5,750 | |||||||
08/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 22,407 | 03/03/2021 | OWN/2020-21/P/95 | Expenditures | 6,500 | |||||||
12/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 56,586 | 03/03/2021 | OWN/2020-21/P/96 | Expenditures | 15,000 | |||||||
18/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 20,596 | 03/03/2021 | OWN/2020-21/P/97 | Expenditures | 11,415 | |||||||
22/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 60,000 | 03/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,430 | |||||||
22/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 80,020 | 03/03/2021 | SFCG/2020-21/P/11 | Expenditures | 110,000 | |||||||
22/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 190,000 | 10/03/2021 | SWMS/2020-21/P/10 | Expenditures | 18.8 | |||||||
25/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 21,084 | 14/03/2021 | OWN/2020-21/P/99 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,080 | 16/03/2021 | OWN/2020-21/P/100 | Expenditures | 6,690 | |||||||
28/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 5,350 | 16/03/2021 | OWN/2020-21/P/101 | Expenditures | 15,000 | |||||||
29/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 140,000 | 21/03/2021 | OWN/2020-21/P/92 | Expenditures | 18 | |||||||
29/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 90,040 | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 5,900 | |||||||
29/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 50,000 | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 9,865 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 10,089 | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,080 | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 144 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 52,916 | 31/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 882,873 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 227,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:08:34 PM. |