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 | 21,600 | 01/03/2021 | SFCG/2020-21/P/32 | Expenditures | 35,223 | |||||||
09/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 9,163 | 08/03/2021 | OWN/2020-21/P/52 | Expenditures | 16,350 | |||||||
10/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 7,740 | 08/03/2021 | SWMS/2020-21/P/15 | Expenditures | 21,600 | |||||||
18/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 8,052 | 21/03/2021 | OWN/2020-21/P/53 | Expenditures | 18 | |||||||
18/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 20,120 | 21/03/2021 | SFCG/2020-21/P/33 | Expenditures | 18 | |||||||
20/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 9,581 | 22/03/2021 | FFC/2020-21/P/3 | Expenditures | 10 | |||||||
22/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 129,151 | 24/03/2021 | FFC/2020-21/P/4 | Expenditures | 786,240 | |||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 30,000 | 26/03/2021 | SFCG/2020-21/P/34 | Expenditures | 25,768 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 240,000 | 26/03/2021 | SFCG/2020-21/P/35 | Expenditures | 84,678 | |||||||
23/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 9,449 | 26/03/2021 | SFCG/2020-21/P/36 | Expenditures | 86,547 | |||||||
24/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 9,900 | 27/03/2021 | SFCG/2020-21/P/37 | Expenditures | 18 | |||||||
25/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 9,999 | 27/03/2021 | SWMS/2020-21/P/16 | Expenditures | 18 | |||||||
26/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 9,471 | 29/03/2021 | FFC/2020-21/P/5 | Expenditures | 260,281 | |||||||
29/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 208,301 | 29/03/2021 | XVFC/2020-21/P/1 | Expenditures | 538,128 | |||||||
29/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 8,503 | 30/03/2021 | FFC/2020-21/P/6 | OB Cancellation | 1,135,451 | |||||||
29/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 90,000 | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 55,110 | |||||||
29/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 120,000 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 26,300 | |||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 652,719 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,732 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 9,845 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 8,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:17:06 PM. |