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.) |
22/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 57,793 | 22/03/2021 | SFCG/2020-21/P/43 | Expenditures | 27,432 | 22/03/2021 | OWN/2020-21/C/7 | 57,793 | ||||
22/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 106,937 | 22/03/2021 | SFCG/2020-21/P/44 | Expenditures | 26,568 | 22/03/2021 | SWMS/2020-21/C/1 | 25,200 | ||||
22/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,697 | 22/03/2021 | SFCG/2020-21/P/45 | Expenditures | 26,926 | 31/03/2021 | OWN/2020-21/C/8 | 106,937 | ||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 469,656 | 22/03/2021 | SFCG/2020-21/P/46 | Expenditures | 28,024 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 340,000 | 22/03/2021 | SFCG/2020-21/P/47 | Expenditures | 15,410 | |||||||
22/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 7,000 | 22/03/2021 | SFCG/2020-21/P/48 | Expenditures | 24,680 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 102,084 | 22/03/2021 | SFCG/2020-21/P/49 | Expenditures | 34,587 | |||||||
24/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 11,155 | 22/03/2021 | SFCG/2020-21/P/50 | Expenditures | 9,500 | |||||||
31/03/2021 | IAY/2020-21/R/8 | Direct Receipts | 2,944 | 22/03/2021 | SFCG/2020-21/P/51 | Expenditures | 32,176 | |||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 359 | 22/03/2021 | SWMS/2020-21/P/14 | Expenditures | 25,200.9 | |||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 9,639 | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 1,241,530 | |||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 359 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 896,710 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 603,156 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 578 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 3.3 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/52 | Expenditures | 1.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:46:53 AM. |