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.) |
01/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 748 | 01/03/2021 | OWN/2020-21/P/131 | Expenditures | 139,904 | |||||||
01/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 275,215 | 01/03/2021 | SFCG/2020-21/P/70 | Expenditures | 3,008,535 | |||||||
01/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 677 | 01/03/2021 | SFCG/2020-21/P/71 | Expenditures | 180,000 | |||||||
01/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 3,188,535 | 01/03/2021 | SFCG/2020-21/P/72 | Expenditures | 6,080 | |||||||
01/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 1,320 | 01/03/2021 | SWMS/2020-21/P/15 | Expenditures | 41,652 | |||||||
01/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 94,884 | 01/03/2021 | SWMS/2020-21/P/16 | Expenditures | 31,200 | |||||||
01/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 31,200 | 01/03/2021 | SWMS/2020-21/P/18 | Expenditures | 43,200 | |||||||
01/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 41,652 | 01/03/2021 | SWMS/2020-21/P/19 | Expenditures | 43,200 | |||||||
01/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 96 | 03/03/2021 | FFC/2020-21/P/8 | Expenditures | 105,839 | |||||||
01/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 43,200 | 03/03/2021 | OWN/2020-21/P/130 | Expenditures | 129,715 | |||||||
01/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 43,200 | 23/03/2021 | OWN/2020-21/P/132 | Expenditures | 301,917 | |||||||
01/03/2021 | SWMS/2020-21/R/21 | Direct Receipts | 1.18 | 24/03/2021 | SFCG/2020-21/P/73 | Expenditures | 240,000 | |||||||
03/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 308,773 | 24/03/2021 | SFCG/2020-21/P/74 | Expenditures | 6,080 | |||||||
03/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 365,766 | 24/03/2021 | SWMS/2020-21/P/20 | Expenditures | 43,200 | |||||||
23/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 220,062 | 31/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 762,405 | |||||||
23/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 626,742 | 31/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 1,124,453 | |||||||
23/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 126,512 | Receipt Cancellation | ||||||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 355,062 | Receipt Cancellation | ||||||||||
24/03/2021 | SWMS/2020-21/R/22 | Direct Receipts | 43,200 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 93,576 | Receipt Cancellation | ||||||||||
31/03/2021 | SWMS/2020-21/R/23 | Direct Receipts | 68 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,105,898 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,030,877 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 762,405 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:03:16 PM. |