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.) |
12/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 214,889 | 16/03/2021 | SFCG/2020-21/P/22 | Expenditures | 7,950 | |||||||
12/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 386,604 | 18/03/2021 | SWMS/2020-21/P/14 | Expenditures | 7,200 | |||||||
16/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,100 | 19/03/2021 | OWN/2020-21/P/34 | Expenditures | 10,230 | |||||||
16/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 8,800 | 19/03/2021 | OWN/2020-21/P/35 | Expenditures | 5,400 | |||||||
16/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 7,200 | 19/03/2021 | OWN/2020-21/P/36 | Expenditures | 45,205 | |||||||
20/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 62,300 | 19/03/2021 | OWN/2020-21/P/37 | Expenditures | 18,985 | |||||||
20/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 115,899 | 25/03/2021 | OWN/2020-21/P/38 | Expenditures | 44,800 | |||||||
20/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 240,000 | 25/03/2021 | OWN/2020-21/P/39 | Expenditures | 48,600 | |||||||
20/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 8,700 | 31/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 179,352 | |||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,800 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 96,044 | |||||||
26/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | Receipt Cancellation | ||||||||||
26/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 26,100 | Receipt Cancellation | ||||||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,779 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 791 | Receipt Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 16,211 | Receipt Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 316 | Receipt Cancellation | ||||||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 16 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:47:56 AM. |