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/18 | Direct Receipts | 75,000 | 02/03/2021 | SFCG/2020-21/P/42 | Expenditures | 25,973 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 75,000 | 15/03/2021 | SFCG/2020-21/P/43 | Expenditures | 46,884 | |||||||
02/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 25,973 | 15/03/2021 | SFCG/2020-21/P/44 | Expenditures | 21,834 | |||||||
19/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 22,286 | 29/03/2021 | SWMS/2020-21/P/10 | Expenditures | 10,800 | |||||||
19/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 86,944 | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 419,667 | |||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 194,320 | |||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 25,488 | 31/03/2021 | SFCG/2020-21/P/45 | Expenditures | 21,873 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 101,275 | 31/03/2021 | SFCG/2020-21/P/46 | Expenditures | 4,100 | |||||||
23/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 27,888 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 155,361 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 122,414 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 870 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 76,464 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 12,181 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 262,747 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 153,826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:49:21 AM. |