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/15 | Direct Receipts | 7,200 | 12/03/2021 | SFCG/2020-21/P/35 | Expenditures | 25,382 | 31/03/2021 | OWN/2020-21/C/4 | 92,988 | ||||
18/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 193,877 | 12/03/2021 | SFCG/2020-21/P/36 | Expenditures | 13,500 | 31/03/2021 | SFCG/2020-21/C/4 | 92,988 | ||||
18/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 95,900 | 24/03/2021 | SFCG/2020-21/P/43 | Expenditures | 2,880 | |||||||
20/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 7,068 | 24/03/2021 | SWMS/2020-21/P/6 | Expenditures | 21,342 | |||||||
20/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | 25/03/2021 | SFCG/2020-21/P/37 | Expenditures | 7,920 | |||||||
20/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 96,000 | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 150,799 | |||||||
26/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,020 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 203,900 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 120,565 | 31/03/2021 | IAY/2020-21/P/3 | Expenditures | 238,180 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 124,020 | 31/03/2021 | SFCG/2020-21/P/38 | Expenditures | 81,207 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 203,897 | 31/03/2021 | SFCG/2020-21/P/41 | Expenditures | 106,056 | |||||||
31/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 1,152 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 74,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 897 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 9,485 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 261 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 92,988 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 73 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,928 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 203,900 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 150,799 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 26,779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:37:14 PM. |