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.) |
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 82,467 | 23/03/2021 | FFC/2020-21/P/6 | Expenditures | 106,942 | |||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,178 | 26/03/2021 | FFC/2020-21/P/7 | Expenditures | 11,328 | |||||||
26/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 240,000 | 26/03/2021 | OWN/2020-21/P/47 | Expenditures | 16,875 | |||||||
26/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 9,014 | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,500 | |||||||
26/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 148,966 | 26/03/2021 | SFCG/2020-21/P/32 | Expenditures | 29,594 | |||||||
26/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 320,821 | 26/03/2021 | SFCG/2020-21/P/33 | Expenditures | 20,500 | |||||||
26/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 18,000 | 26/03/2021 | SFCG/2020-21/P/34 | Expenditures | 6,500 | |||||||
27/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 12,500 | 26/03/2021 | SFCG/2020-21/P/35 | Expenditures | 23,900 | |||||||
28/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 100,000 | 26/03/2021 | SFCG/2020-21/P/36 | Expenditures | 3,995 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 305,684 | 30/03/2021 | SFCG/2020-21/P/31 | Expenditures | 30,453 | |||||||
31/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 2,400 | 30/03/2021 | SWMS/2020-21/P/13 | Expenditures | 18,000 | |||||||
31/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 752 | 31/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 985,397 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 537,295 | 31/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 456,272 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 616,944 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:15:24 AM. |