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.) |
01/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 643,296 | 01/02/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 150,000 | 04/02/2021 | OWN/2020-21/C/10 | 13,750 | ||||
04/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 27,810 | 01/02/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 795,339 | 04/02/2021 | OWN/2020-21/C/11 | 14,060 | ||||
08/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 5,000 | 12/02/2021 | OWN/2020-21/P/14 | Expenditures | 19,480 | 08/02/2021 | OWN/2020-21/C/13 | 5,000 | ||||
08/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 450 | 12/02/2021 | OWN/2020-21/P/15 | Expenditures | 12,882 | 12/02/2021 | OWN/2020-21/C/14 | 8,750 | ||||
10/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 282,900 | 12/02/2021 | SFCG/2020-21/P/36 | Expenditures | 43,560 | 16/02/2021 | OWN/2020-21/C/15 | 7,500 | ||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 200,000 | 12/02/2021 | SFCG/2020-21/P/37 | Expenditures | 36,485 | 17/02/2021 | OWN/2020-21/C/16 | 13,500 | ||||
10/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 16/02/2021 | SFCG/2020-21/P/44 | Expenditures | 97,017 | |||||||
12/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 29,750 | 17/02/2021 | SFCG/2020-21/P/38 | Expenditures | 30,430 | |||||||
12/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 25,200 | 17/02/2021 | SFCG/2020-21/P/39 | Expenditures | 33,260 | |||||||
17/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 1,389,785 | 17/02/2021 | SFCG/2020-21/P/46 | Expenditures | 100,000 | |||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/47 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/40 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/41 | Expenditures | 38,490 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/16 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/17 | Expenditures | 10,624 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/18 | Expenditures | 8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:37:52 PM. |