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.) |
11/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 17,709.2 | 03/03/2021 | OWN/2020-21/P/42 | Expenditures | 5,790 | 11/03/2021 | OWN/2020-21/C/10 | 2,500 | ||||
11/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,500 | 03/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,500 | |||||||
11/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 5,790 | 03/03/2021 | OWN/2020-21/P/44 | Expenditures | 10,277 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 46,005 | 03/03/2021 | SFCG/2020-21/P/50 | Expenditures | 21,633 | |||||||
17/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,800 | 03/03/2021 | SFCG/2020-21/P/53 | Expenditures | 30,133 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 20,000 | 03/03/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | |||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 340,000 | 11/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 17,780 | |||||||
24/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 34,403 | 18/03/2021 | SFCG/2020-21/P/55 | Expenditures | 6,159 | |||||||
24/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 5,036 | 25/03/2021 | SFCG/2020-21/P/54 | Expenditures | 18,574 | |||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 236,388 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 17.7 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 207,136 | 31/03/2021 | SFCG/2020-21/P/56 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/57 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:28:43 PM. |