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.) |
01/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,620 | 02/03/2021 | SFCG/2020-21/P/17 | Expenditures | 260,108 | |||||||
04/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,380 | 02/03/2021 | SFCG/2020-21/P/18 | Expenditures | 3,043 | |||||||
10/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 6,600 | 04/03/2021 | SFCG/2020-21/P/16 | Expenditures | 42,793 | |||||||
12/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 240,000 | 30/03/2021 | SWMS/2020-21/P/13 | Expenditures | 21,600 | |||||||
17/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 17,500 | 31/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 1,165,785 | |||||||
18/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,300 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 122,611 | Receipt Cancellation | ||||||||||
19/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 30,953 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 11,982 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 9,900 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 220,121 | Receipt Cancellation | ||||||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 9,502 | Receipt Cancellation | ||||||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | Receipt Cancellation | ||||||||||
24/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 21,600 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 13,841 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 30,363 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 9,583 | Receipt Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 92,859 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:40:37 PM. |