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.) |
03/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 7,200 | 19/03/2021 | XVFC/2020-21/P/1 | Expenditures | 225,000 | |||||||
08/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 8,750 | 23/03/2021 | OWN/2020-21/P/31 | Expenditures | 15,860 | |||||||
08/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 13,720 | 23/03/2021 | SFCG/2020-21/P/42 | Expenditures | 6,189 | |||||||
08/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 875 | 23/03/2021 | SFCG/2020-21/P/43 | Expenditures | 10,000 | |||||||
09/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | 23/03/2021 | SFCG/2020-21/P/44 | Expenditures | 2,702 | |||||||
09/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,500 | 23/03/2021 | SFCG/2020-21/P/45 | Expenditures | 27,223 | |||||||
10/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,540 | 23/03/2021 | SWMS/2020-21/P/10 | Expenditures | 7,200 | |||||||
10/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 954 | 25/03/2021 | OWN/2020-21/P/32 | Expenditures | 177 | |||||||
22/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 313 | 25/03/2021 | SFCG/2020-21/P/46 | Expenditures | 25,600 | |||||||
23/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 8,050 | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 7,500 | |||||||
23/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 805 | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 118 | |||||||
23/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 8,130 | 31/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 199,783 | |||||||
23/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 813 | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 270,135 | |||||||
23/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 240,000 | Receipt Cancellation | ||||||||||
23/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 10,000 | Receipt Cancellation | ||||||||||
23/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 128,800 | Receipt Cancellation | ||||||||||
23/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 192 | Receipt Cancellation | ||||||||||
23/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 169,574 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 8,500 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 850 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,000 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 635 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 11,680 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,168 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 15,261 | Receipt Cancellation | ||||||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 3,043 | Receipt Cancellation | ||||||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 1,523 | Receipt Cancellation | ||||||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 214 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 16,830 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,682 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 15,000 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 13,522 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 5,404 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:57:35 AM. |