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.) |
06/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 10,800 | 02/03/2021 | OWN/2020-21/P/42 | Expenditures | 29,225 | |||||||
17/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 69,564 | 02/03/2021 | OWN/2020-21/P/43 | Expenditures | 17,468 | |||||||
17/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 71,709 | 02/03/2021 | OWN/2020-21/P/44 | Expenditures | 49,530 | |||||||
17/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 21,253 | 02/03/2021 | SFCG/2020-21/P/13 | Expenditures | 24,361 | |||||||
23/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 73,100 | 12/03/2021 | SWMS/2020-21/P/6 | Expenditures | 10,800 | |||||||
24/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 117,875 | 24/03/2021 | OWN/2020-21/P/45 | Expenditures | 25,150 | |||||||
24/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,323 | 29/03/2021 | SFCG/2020-21/P/14 | Expenditures | 81,107 | |||||||
24/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 100,000 | 31/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 5,882 | |||||||
24/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 63,759 | Receipt Cancellation | ||||||||||
25/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 1,234 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 337 | Receipt Cancellation | ||||||||||
25/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 611 | Receipt Cancellation | ||||||||||
25/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 89 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 350,429 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,600 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 275,069 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 371,930 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:55:40 AM. |