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 | OWN/2020-21/R/72 | Direct Receipts | 9,500 | 11/03/2021 | SFCG/2020-21/P/55 | Expenditures | 35,629 | 11/03/2021 | OWN/2020-21/C/17 | 10,100 | ||||
11/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,829 | 11/03/2021 | SFCG/2020-21/P/56 | Expenditures | 7,636 | 11/03/2021 | OWN/2020-21/C/18 | 2,514 | ||||
11/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 285 | 11/03/2021 | SFCG/2020-21/P/57 | Expenditures | 19,560 | 23/03/2021 | OWN/2020-21/C/19 | 1,596 | ||||
11/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 292,524 | 11/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 150,000 | 25/03/2021 | OWN/2020-21/C/20 | 4,106 | ||||
11/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,800 | 12/03/2021 | SWMS/2020-21/P/17 | Expenditures | 10,800 | 29/03/2021 | OWN/2020-21/C/21 | 21,000 | ||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 120,000 | 15/03/2021 | FFC/2020-21/P/7 | Expenditures | 289,570 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 340,000 | 17/03/2021 | SWMS/2020-21/P/18 | Expenditures | 1,137 | |||||||
23/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 260,923 | 18/03/2021 | SFCG/2020-21/P/58 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,450 | 22/03/2021 | FFC/2020-21/P/8 | Expenditures | 260,923 | |||||||
23/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 146 | 22/03/2021 | FFC/2020-21/P/9 | Expenditures | 134,203 | |||||||
24/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 17,693.2 | 22/03/2021 | SFCG/2020-21/P/59 | Expenditures | 5,000 | |||||||
24/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 8,098 | 22/03/2021 | SFCG/2020-21/P/60 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,350 | 22/03/2021 | SFCG/2020-21/P/62 | Expenditures | 28,208 | |||||||
25/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 438 | 23/03/2021 | FFC/2020-21/P/10 | Expenditures | 260,923 | |||||||
25/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 318 | 24/03/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 17,764 | |||||||
29/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 18,886 | 24/03/2021 | SFCG/2020-21/P/64 | Expenditures | 34,811 | |||||||
29/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,889 | 24/03/2021 | SFCG/2020-21/P/66 | Expenditures | 307,000 | |||||||
29/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 225 | 31/03/2021 | IAY/2020-21/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/61 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/63 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/65 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:42:43 AM. |