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 | 39,600 | 01/03/2021 | OWN/2020-21/P/128 | Expenditures | 3,310 | |||||||
04/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 7,326 | 01/03/2021 | OWN/2020-21/P/129 | Expenditures | 7,500 | |||||||
09/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 9,857 | 01/03/2021 | OWN/2020-21/P/131 | Expenditures | 9,500 | |||||||
13/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 60,000 | 01/03/2021 | SFCG/2020-21/P/37 | Expenditures | 43,863 | |||||||
13/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 11,250 | 03/03/2021 | OWN/2020-21/P/130 | Expenditures | 19,250 | |||||||
13/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,609,899 | 05/03/2021 | SWMS/2020-21/P/11 | Expenditures | 39,600 | |||||||
13/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,190,632 | 10/03/2021 | OWN/2020-21/P/127 | Expenditures | 56,560 | |||||||
17/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 17,128 | 10/03/2021 | OWN/2020-21/P/132 | Expenditures | 7,005 | |||||||
19/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 12,690 | 13/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 1,594,000 | |||||||
22/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 133,455 | 17/03/2021 | OWN/2020-21/P/134 | Expenditures | 30,000 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | 22/03/2021 | FFC/2020-21/P/6 | Expenditures | 10 | |||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 400,000 | 22/03/2021 | SFCG/2020-21/P/38 | Expenditures | 11,250 | |||||||
26/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 9,410 | 24/03/2021 | FFC/2020-21/P/7 | Expenditures | 349,288 | |||||||
26/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 23,298 | 27/03/2021 | OWN/2020-21/P/135 | Expenditures | 195 | |||||||
29/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 236,910 | 29/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 1,253,592 | |||||||
29/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 300,000 | Receipt Cancellation | ||||||||||
29/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 350,000 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 127,570 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:01:02 PM. |