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/15 | Direct Receipts | 1,250 | 03/03/2021 | OWN/2020-21/P/62 | Expenditures | 750 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 17,865 | 03/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,500 | |||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 4,200 | 03/03/2021 | SFCG/2020-21/P/23 | Expenditures | 7,041 | |||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 240,000 | 03/03/2021 | SFCG/2020-21/P/24 | Expenditures | 7,809 | |||||||
20/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,351 | 09/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 32,374 | 09/03/2021 | SFCG/2020-21/P/25 | Expenditures | 6,000 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 100,000 | 24/03/2021 | SFCG/2020-21/P/26 | Expenditures | 8,285 | |||||||
23/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 3,600 | 24/03/2021 | SWMS/2020-21/P/12 | Expenditures | 3,600 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 123,462 | 25/03/2021 | SFCG/2020-21/P/27 | Expenditures | 19,874 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 300 | 31/03/2021 | FFC/2020-21/P/4 | Expenditures | 123,462 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 8,450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 845 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 18,158 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 12,600 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 377 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 108 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 4,814 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:37:47 PM. |