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/15 | Direct Receipts | 7,200 | 01/03/2021 | SFCG/2020-21/P/34 | Expenditures | 24,973 | |||||||
08/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 77,401 | 02/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 59,744 | 02/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,950 | |||||||
22/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 210,000 | 06/03/2021 | SWMS/2020-21/P/17 | Expenditures | 7,200 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 35,000 | 08/03/2021 | OWN/2020-21/P/62 | Expenditures | 24,413 | |||||||
23/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 11,000 | 08/03/2021 | OWN/2020-21/P/63 | Expenditures | 28,432 | |||||||
24/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 197,500 | 08/03/2021 | SFCG/2020-21/P/31 | Expenditures | 5,900 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 267,048 | 11/03/2021 | OWN/2020-21/P/64 | Expenditures | 29,650 | |||||||
26/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 3,822 | 11/03/2021 | OWN/2020-21/P/65 | Expenditures | 29,650 | |||||||
29/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 22,000 | 15/03/2021 | SFCG/2020-21/P/32 | Expenditures | 3,973 | |||||||
29/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 109,488 | 21/03/2021 | SWMS/2020-21/P/18 | Expenditures | 18 | |||||||
29/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 30,000 | 23/03/2021 | FFC/2020-21/P/2 | Expenditures | 10 | |||||||
29/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 90,000 | 24/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 464,548 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:02:04 AM. |