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 | OWN/2020-21/R/30 | Direct Receipts | 13,760 | 06/03/2021 | SFCG/2020-21/P/42 | Expenditures | 29,731 | |||||||
10/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 6,500 | 12/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,950 | |||||||
17/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,500 | 12/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,000 | |||||||
19/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 49,392 | 19/03/2021 | OWN/2020-21/P/77 | Expenditures | 4,950 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 240,000 | 19/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,950 | |||||||
20/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 4,384 | 19/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,800 | |||||||
27/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 12,223 | 19/03/2021 | SFCG/2020-21/P/43 | Expenditures | 11,998 | |||||||
27/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 19,400 | 27/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,000 | |||||||
27/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,000 | 27/03/2021 | SFCG/2020-21/P/44 | Expenditures | 10,800 | |||||||
27/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 80,003 | 27/03/2021 | SFCG/2020-21/P/45 | Expenditures | 24,335 | |||||||
27/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 27/03/2021 | SFCG/2020-21/P/46 | Expenditures | 3,955 | |||||||
27/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 21,373 | 27/03/2021 | SFCG/2020-21/P/47 | Expenditures | 6,912 | |||||||
27/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,800 | 30/03/2021 | FFC/2020-21/P/3 | Expenditures | 14,491 | |||||||
29/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 64,119 | 30/03/2021 | SFCG/2020-21/P/48 | Expenditures | 21,633 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 30,231 | 30/03/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 2 | 30/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 15,323 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 596 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 479,509 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 222,028 | 31/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 43,148 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 300,214 | 31/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 600 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 15,224 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:32:03 AM. |