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.) |
03/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,800 | 06/03/2021 | SFCG/2020-21/P/77 | Expenditures | 3,000 | |||||||
10/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 10,370 | 06/03/2021 | SFCG/2020-21/P/78 | Expenditures | 9,900 | |||||||
12/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 8,160 | 06/03/2021 | SFCG/2020-21/P/79 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 26,620 | 06/03/2021 | SFCG/2020-21/P/80 | Expenditures | 9,800 | |||||||
19/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,480 | 06/03/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
19/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 9,760 | 08/03/2021 | SFCG/2020-21/P/81 | Expenditures | 4,900 | |||||||
20/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,060 | 08/03/2021 | SFCG/2020-21/P/82 | Expenditures | 13,565 | |||||||
22/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 200,000 | 12/03/2021 | IAY/2020-21/P/3 | Expenditures | 649 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 42,000 | 12/03/2021 | SFCG/2020-21/P/53 | Expenditures | 649 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 83,331 | 12/03/2021 | SFCG/2020-21/P/83 | Expenditures | 649 | |||||||
26/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 15,710 | 16/03/2021 | SFCG/2020-21/P/84 | Expenditures | 4,800 | |||||||
26/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 5,106 | 29/03/2021 | SFCG/2020-21/P/52 | Expenditures | 72,787 | |||||||
29/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 13,070 | 29/03/2021 | SFCG/2020-21/P/85 | Expenditures | 2,480 | |||||||
29/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 70,000 | 29/03/2021 | SFCG/2020-21/P/86 | Expenditures | 7,500 | |||||||
29/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 120,000 | 29/03/2021 | SFCG/2020-21/P/87 | Expenditures | 5,400 | |||||||
29/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 80,663 | 29/03/2021 | SFCG/2020-21/P/88 | Expenditures | 9,800 | |||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 19,630 | 29/03/2021 | SFCG/2020-21/P/89 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 12,590 | 29/03/2021 | SFCG/2020-21/P/90 | Expenditures | 59 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 13,270 | 31/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 165,598 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 49,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:49:31 PM. |