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 | 7,200 | 03/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,500 | |||||||
11/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,059 | 03/03/2021 | OWN/2020-21/P/36 | Expenditures | 7,980 | |||||||
23/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 247,000 | 03/03/2021 | SFCG/2020-21/P/22 | Expenditures | 4,340 | |||||||
23/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,506 | 09/03/2021 | SWMS/2020-21/P/17 | Expenditures | 7,200 | |||||||
23/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 52,284 | 18/03/2021 | OWN/2020-21/P/37 | Expenditures | 26,150 | |||||||
23/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 230,000 | 18/03/2021 | OWN/2020-21/P/38 | Expenditures | 27,030 | |||||||
23/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 11,000 | 18/03/2021 | OWN/2020-21/P/39 | Expenditures | 34,278 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 162,872 | 23/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 383,097 | |||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 220,225 | 23/03/2021 | SWMS/2020-21/P/18 | Expenditures | 18 | |||||||
26/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 3,208 | 23/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 220,225 | |||||||
29/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 76,567 | 23/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 26,775 | |||||||
29/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 100,000 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 16,500 | |||||||
29/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:55:59 PM. |