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.) |
03/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 75,000 | 03/03/2021 | OWN/2020-21/P/9 | Expenditures | 12,220 | 08/03/2021 | OWN/2020-21/C/14 | 4,290 | ||||
08/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,900 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 518,633 | 11/03/2021 | OWN/2020-21/C/15 | 11,540 | ||||
08/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 390 | 08/03/2021 | OWN/2020-21/P/10 | Expenditures | 24,920 | 26/03/2021 | OWN/2020-21/C/16 | 7,550 | ||||
08/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 150,000 | 08/03/2021 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
09/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 11,202 | 08/03/2021 | OWN/2020-21/P/12 | Expenditures | 4,560 | |||||||
11/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,400 | 08/03/2021 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
11/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 440 | 08/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 150,000 | |||||||
11/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 6,700 | 11/03/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | |||||||
11/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 24/03/2021 | SFCG/2020-21/P/42 | Expenditures | 25,288 | |||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 35,000 | 24/03/2021 | SFCG/2020-21/P/43 | Expenditures | 15,185 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 340,000 | 26/03/2021 | OWN/2020-21/P/14 | Expenditures | 43,480 | |||||||
24/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 4,270 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 650 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 776 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,869 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 107,949 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 341 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 4,013 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:45:56 PM. |