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.) |
01/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 15,600 | 02/01/2021 | SFCG/2020-21/P/27 | Expenditures | 37,299 | 04/01/2021 | OWN/2020-21/C/46 | 99 | ||||
02/01/2021 | SFCG/2020-21/R/30 | Direct Receipts | 213,185.6 | 02/01/2021 | SWMS/2020-21/P/9 | Expenditures | 15,600 | |||||||
04/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,052,268 | 04/01/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 128,660 | |||||||
04/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 809,103 | 04/01/2021 | FFC/2020-21/P/6 | OB Cancellation | 213,185.6 | |||||||
04/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 90 | 04/01/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 1,328.3 | |||||||
04/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 9 | 04/01/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 142,824.1 | |||||||
04/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 20,820 | 04/01/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 116,347 | |||||||
04/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 487,235 | 05/01/2021 | SFCG/2020-21/P/31 | Expenditures | 0.6 | |||||||
04/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 658,810 | Expenditures | ||||||||||
04/01/2021 | XVFC/2020-21/R/7 | Direct Receipts | 86,522 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,520 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,328.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:39:05 PM. |