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.) |
04/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 28,800 | 02/03/2021 | SFCG/2020-21/P/56 | Expenditures | 37,793 | 18/03/2021 | OWN/2020-21/C/12 | 2,770 | ||||
11/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 411,343 | 02/03/2021 | SFCG/2020-21/P/64 | Expenditures | 3,750 | 22/03/2021 | OWN/2020-21/C/13 | 1,500 | ||||
11/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 117,231 | 02/03/2021 | SFCG/2020-21/P/65 | Expenditures | 2,946 | 23/03/2021 | OWN/2020-21/C/14 | 1,500 | ||||
18/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,380 | 04/03/2021 | SWMS/2020-21/P/13 | Expenditures | 28,800 | 29/03/2021 | OWN/2020-21/C/15 | 11,374 | ||||
18/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 140 | 11/03/2021 | FFC/2020-21/P/14 | Receipt Cancellation | 20 | |||||||
18/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,250 | 11/03/2021 | SFCG/2020-21/P/66 | Expenditures | 46,385 | |||||||
22/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 3,000 | 11/03/2021 | SFCG/2020-21/P/67 | Expenditures | 30,330 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 340,000 | 11/03/2021 | SFCG/2020-21/P/80 | Expenditures | 3,000 | |||||||
24/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 12,798.5 | 11/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 150,000 | |||||||
29/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 10,340 | 22/03/2021 | SFCG/2020-21/P/68 | Expenditures | 27,700 | |||||||
29/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,034 | 23/03/2021 | SFCG/2020-21/P/69 | Expenditures | 49,512 | |||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/70 | Expenditures | 23,510 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/71 | Expenditures | 14,379 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/72 | Expenditures | 17,309 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/73 | Expenditures | 22,388 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/74 | Expenditures | 20,227 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/75 | Expenditures | 30,380 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/76 | Expenditures | 17,222 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/77 | Expenditures | 33,406 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/78 | Expenditures | 17,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:11:18 AM. |