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 | OWN/2020-21/R/13 | Direct Receipts | 14,420 | 15/03/2021 | SFCG/2020-21/P/35 | Expenditures | 3,900 | |||||||
12/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 53,400 | 15/03/2021 | SFCG/2020-21/P/36 | Expenditures | 2,225 | |||||||
15/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 22,910 | 15/03/2021 | SFCG/2020-21/P/37 | Expenditures | 7,500 | |||||||
16/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 24,605 | 31/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 2,720 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 281,930 | 31/03/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 2,724 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 41,600 | 31/03/2021 | FFC/2020-21/P/12 | Receipt Cancellation | 2,546 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 54,441 | 31/03/2021 | FFC/2020-21/P/13 | Receipt Cancellation | 2,460 | |||||||
31/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 197,168 | 31/03/2021 | FFC/2020-21/P/14 | Receipt Cancellation | 2,003 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 15,600 | 31/03/2021 | FFC/2020-21/P/15 | Receipt Cancellation | 518,188 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 24,000 | 31/03/2021 | FFC/2020-21/P/8 | OB Cancellation | 232,145 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 15,600 | 31/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 176,874 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,003 | 31/03/2021 | SFCG/2020-21/P/38 | Expenditures | 33,212 | |||||||
31/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 80,202 | 31/03/2021 | SFCG/2020-21/P/39 | Expenditures | 42,685 | |||||||
31/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 340,000 | 31/03/2021 | SFCG/2020-21/P/40 | Expenditures | 66,322 | |||||||
31/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 596 | 31/03/2021 | SFCG/2020-21/P/41 | Expenditures | 21,495 | |||||||
31/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 21,671 | 31/03/2021 | SFCG/2020-21/P/42 | Expenditures | 17,633 | |||||||
31/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 19,200 | 31/03/2021 | SWMS/2020-21/P/1 | Expenditures | 16,602 | |||||||
31/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 232,145 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/2 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 197,159 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 266,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:21:28 AM. |