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.) |
12/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 694.53 | 11/03/2021 | FFC/2020-21/P/3 | Expenditures | 75,000 | |||||||
16/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,800 | 23/03/2021 | SFCG/2020-21/P/45 | Expenditures | 684 | |||||||
17/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 75,000 | 23/03/2021 | SFCG/2020-21/P/46 | Expenditures | 7,000 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 24,279 | 24/03/2021 | SFCG/2020-21/P/34 | Expenditures | 9,700 | |||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 240,000 | 25/03/2021 | SFCG/2020-21/P/35 | Expenditures | 5,850 | |||||||
20/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 3,065 | 26/03/2021 | SFCG/2020-21/P/36 | Expenditures | 7,500 | |||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 24,566 | 26/03/2021 | SFCG/2020-21/P/37 | Expenditures | 5,350 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 45,784 | 26/03/2021 | SFCG/2020-21/P/38 | Expenditures | 12,200 | |||||||
23/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 9,786 | 26/03/2021 | SFCG/2020-21/P/39 | Expenditures | 6,500 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 124,183 | 26/03/2021 | SFCG/2020-21/P/40 | Expenditures | 21,500 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 421,095 | 26/03/2021 | SFCG/2020-21/P/41 | Expenditures | 980 | |||||||
29/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 143,600 | 26/03/2021 | SFCG/2020-21/P/42 | Expenditures | 4,000 | |||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 210,018 | 26/03/2021 | SFCG/2020-21/P/43 | Expenditures | 6,950 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,600 | 26/03/2021 | SFCG/2020-21/P/44 | Expenditures | 7,000 | |||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 77,004 | 29/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 229,083 | |||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 335,447 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 210,183 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:16:55 AM. |