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 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | 03/03/2021 | OWN/2020-21/P/33 | Expenditures | 37,900 | |||||||
08/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 851 | 03/03/2021 | OWN/2020-21/P/34 | Expenditures | 39,850 | |||||||
09/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 4,015 | 04/03/2021 | OWN/2020-21/P/35 | Expenditures | 39,660 | |||||||
19/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 74,015 | 04/03/2021 | OWN/2020-21/P/36 | Expenditures | 9,950 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 240,000 | 04/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,500 | |||||||
19/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 33,088 | 04/03/2021 | OWN/2020-21/P/38 | Expenditures | 9,450 | |||||||
20/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 6,466 | 04/03/2021 | OWN/2020-21/P/39 | Expenditures | 5,800 | |||||||
20/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 124,974 | 04/03/2021 | SFCG/2020-21/P/35 | Expenditures | 4,550 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 94,235 | 20/03/2021 | SFCG/2020-21/P/37 | Expenditures | 33,450 | |||||||
22/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 100,000 | 20/03/2021 | SFCG/2020-21/P/38 | Expenditures | 36,750 | |||||||
22/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 212 | 30/03/2021 | SFCG/2020-21/P/36 | Expenditures | 2,500 | |||||||
23/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 18,000 | 30/03/2021 | SWMS/2020-21/P/7 | Expenditures | 18,000 | |||||||
26/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 16,700 | 31/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 1,061,630 | |||||||
29/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 22,000 | 31/03/2021 | SFCG/2020-21/P/39 | Expenditures | 106,014 | |||||||
29/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 19,100 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 99,264 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 211,661 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 395,659 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 21,995 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 454,310 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 21,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:27:26 AM. |