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.) |
17/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 18,000 | 31/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 426,501 | |||||||
18/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 240,000 | 31/03/2021 | SFCG/2020-21/P/59 | Expenditures | 991,000 | |||||||
18/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 32,271 | 31/03/2021 | SFCG/2020-21/P/60 | Expenditures | 34,213 | |||||||
18/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 108,674 | 31/03/2021 | SFCG/2020-21/P/65 | Expenditures | 85,718 | |||||||
20/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | 31/03/2021 | SFCG/2020-21/P/66 | Expenditures | 68,970 | |||||||
20/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 129,084 | 31/03/2021 | SFCG/2020-21/P/67 | Expenditures | 18,750 | |||||||
20/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 152,803 | 31/03/2021 | SFCG/2020-21/P/68 | Expenditures | 69,264 | |||||||
22/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 108,978 | 31/03/2021 | SFCG/2020-21/P/69 | Expenditures | 44,329 | |||||||
23/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 392,170 | 31/03/2021 | SFCG/2020-21/P/70 | Expenditures | 32,064 | |||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 28,415 | 31/03/2021 | SFCG/2020-21/P/71 | Expenditures | 35,200 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 4,429 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 1,737 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 2,010 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 99,837 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 2,802 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 227 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 6,682 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 576,687 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 426,501 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 75,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:46:58 PM. |