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.) |
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 52,402.6 | 02/03/2021 | OWN/2020-21/P/20 | Expenditures | 91,685 | 29/03/2021 | OWN/2020-21/C/12 | 23,023 | ||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 4,312 | 02/03/2021 | SFCG/2020-21/P/46 | Expenditures | 2,500 | 29/03/2021 | OWN/2020-21/C/13 | 3,380 | ||||
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 501 | 02/03/2021 | SFCG/2020-21/P/47 | Expenditures | 4,720 | 29/03/2021 | OWN/2020-21/C/14 | 4,200 | ||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 180,002 | 02/03/2021 | SFCG/2020-21/P/48 | Expenditures | 17,700 | 30/03/2021 | OWN/2020-21/C/15 | 1,800 | ||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 340,000 | 02/03/2021 | SFCG/2020-21/P/49 | Expenditures | 16,633 | 30/03/2021 | OWN/2020-21/C/16 | 2,050 | ||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 11,664 | 02/03/2021 | SFCG/2020-21/P/50 | Expenditures | 55,127 | 31/03/2021 | OWN/2020-21/C/17 | 11,000 | ||||
25/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 21,600 | 02/03/2021 | SFCG/2020-21/P/51 | Expenditures | 77,808 | 31/03/2021 | OWN/2020-21/C/18 | 31,845 | ||||
29/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 23,023 | 02/03/2021 | SFCG/2020-21/P/55 | Expenditures | 44,937 | |||||||
29/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,380 | 02/03/2021 | SFCG/2020-21/P/60 | Expenditures | 139,743 | |||||||
29/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,200 | 18/03/2021 | OWN/2020-21/P/21 | Expenditures | 30,409 | |||||||
29/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,800 | 25/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 52,402 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,050 | 26/03/2021 | SWMS/2020-21/P/16 | Expenditures | 21,600 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 10,000 | 31/03/2021 | SFCG/2020-21/P/61 | Expenditures | 36,993 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 28,950 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,895 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 334,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:03:25 AM. |