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.) |
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 461,498 | 01/03/2021 | SFCG/2020-21/P/34 | Expenditures | 130,000 | 30/03/2021 | SFCG/2020-21/C/1 | 254,860 | ||||
03/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 28,800 | 02/03/2021 | SFCG/2020-21/P/26 | Expenditures | 6,000 | |||||||
08/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 30,345 | 06/03/2021 | SWMS/2020-21/P/14 | Expenditures | 29,832 | |||||||
08/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,250 | 20/03/2021 | OWN/2020-21/P/53 | Expenditures | 12,640 | |||||||
10/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 12,423 | 20/03/2021 | OWN/2020-21/P/54 | Expenditures | 12,600 | |||||||
17/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 24,695 | 20/03/2021 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 45,318 | 21/03/2021 | IAY/2020-21/P/9 | Expenditures | 18 | |||||||
19/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,917 | 21/03/2021 | SFCG/2020-21/P/31 | Expenditures | 18 | |||||||
22/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 10,296 | 29/03/2021 | OWN/2020-21/P/56 | Expenditures | 176,867 | |||||||
22/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 130,219 | 29/03/2021 | OWN/2020-21/P/57 | Expenditures | 165,121 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 260,000 | 30/03/2021 | SFCG/2020-21/P/32 | Expenditures | 351,248 | |||||||
23/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,080 | 30/03/2021 | SFCG/2020-21/P/33 | Expenditures | 37,192 | |||||||
23/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 12,822 | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 537,988 | |||||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 12,859 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 577,225 | |||||||
25/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 14,002 | 31/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 780,487 | |||||||
26/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 11,309 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 431 | |||||||
29/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 140,437 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 220,000 | Expenditures | ||||||||||
30/03/2021 | NRLM/2020-21/R/3 | Direct Receipts | 315 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 49,285 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,250 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 31,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:12:29 AM. |