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.) |
17/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 13,945 | 17/03/2021 | SFCG/2020-21/P/67 | Expenditures | 9,330 | 17/03/2021 | OWN/2020-21/C/7 | 8,842 | ||||
17/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,470 | 17/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 150,000 | 17/03/2021 | OWN/2020-21/C/8 | 7,601 | ||||
17/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 547 | 17/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 49,000 | 17/03/2021 | OWN/2020-21/C/9 | 3,876 | ||||
17/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,825 | 17/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 8,660 | 20/03/2021 | OWN/2020-21/C/10 | 27,885 | ||||
17/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 6,910 | 18/03/2021 | SWMS/2020-21/P/13 | Expenditures | 32,400 | 24/03/2021 | OWN/2020-21/C/11 | 10,064 | ||||
17/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 691 | 18/03/2021 | SWMS/2020-21/P/14 | Expenditures | 4,148 | 26/03/2021 | OWN/2020-21/C/12 | 12,600 | ||||
17/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,160 | 25/03/2021 | SFCG/2020-21/P/71 | Expenditures | 52,987 | 29/03/2021 | OWN/2020-21/C/13 | 13,800 | ||||
17/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 316 | 29/03/2021 | SFCG/2020-21/P/68 | Expenditures | 11,900 | |||||||
17/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 400 | 29/03/2021 | SFCG/2020-21/P/69 | Expenditures | 27,809 | |||||||
17/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 431,282 | 29/03/2021 | SFCG/2020-21/P/70 | Expenditures | 14,325 | |||||||
17/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 32,400 | Expenditures | ||||||||||
18/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 57,660 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 25,350 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,535 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 215,000 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 340,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 464 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 9,600 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 14,648 | Expenditures | ||||||||||
25/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 4,246 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 312 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 1,935 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 337 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 12,600 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 13,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:34:04 AM. |