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 | FFC/2020-21/R/9 | Direct Receipts | 36,074.2 | 12/03/2021 | FFC/2020-21/P/14 | Receipt Cancellation | 1,027,697 | 12/03/2021 | OWN/2020-21/C/16 | 10,000 | ||||
12/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 10,000 | 12/03/2021 | FFC/2020-21/P/15 | Receipt Cancellation | 36,145 | 12/03/2021 | OWN/2020-21/C/17 | 50,347 | ||||
12/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 34,516 | 12/03/2021 | SFCG/2020-21/P/75 | Expenditures | 19,710 | 12/03/2021 | OWN/2020-21/C/18 | 1,266 | ||||
12/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,451 | 12/03/2021 | SFCG/2020-21/P/76 | Expenditures | 33,209 | |||||||
12/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 12,380 | 12/03/2021 | SFCG/2020-21/P/77 | Expenditures | 8,010 | |||||||
12/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,266 | 12/03/2021 | SFCG/2020-21/P/78 | Expenditures | 34,220 | |||||||
12/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 818,145 | 12/03/2021 | SFCG/2020-21/P/79 | Expenditures | 4,200 | |||||||
12/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 43,200 | 12/03/2021 | SFCG/2020-21/P/80 | Expenditures | 42,750 | |||||||
12/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,027,697 | 12/03/2021 | SFCG/2020-21/P/83 | Expenditures | 8,000 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 340,000 | 12/03/2021 | SFCG/2020-21/P/84 | Expenditures | 32,210 | |||||||
24/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 20,017 | 12/03/2021 | SFCG/2020-21/P/85 | Expenditures | 37,610 | |||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/86 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/87 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 150,000 | ||||||||||
Direct Receipts | 16/03/2021 | SFCG/2020-21/P/98 | Expenditures | 22,440 | ||||||||||
Direct Receipts | 16/03/2021 | SWMS/2020-21/P/14 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 21/03/2021 | SFCG/2020-21/P/88 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/81 | Expenditures | 18,215 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/82 | Expenditures | 58,699 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/89 | Expenditures | 35,702 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/90 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/92 | Expenditures | 42,272 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/93 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/94 | Expenditures | 73,287 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/95 | Expenditures | 45,060 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/96 | Expenditures | 83,009 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/100 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/97 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/99 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:45:40 PM. |