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/21 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
04/03/2021 | SWMS/2020-21/R/21 | Direct Receipts | 7,200 | 01/03/2021 | SFCG/2020-21/P/31 | Expenditures | 0.6 | |||||||
06/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 200 | 01/03/2021 | SFCG/2020-21/P/32 | Expenditures | 27,423 | |||||||
06/03/2021 | SWMS/2020-21/R/23 | Direct Receipts | 200 | 01/03/2021 | SWMS/2020-21/P/12 | Expenditures | 7,200 | |||||||
19/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 20,429 | 16/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,000 | |||||||
19/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 14,998 | 19/03/2021 | SFCG/2020-21/P/35 | Expenditures | 25,595 | |||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 27,423 | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 13,334 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 240,000 | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,828 | |||||||
20/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 2,932 | 31/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 148,041 | |||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 100,000 | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 200,171 | |||||||
24/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,834 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 9,964 | |||||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 10,000 | 31/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 7,510 | |||||||
25/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 0.9 | |||||||
26/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 9,600 | 31/03/2021 | SWMS/2020-21/P/13 | Expenditures | 1.15 | |||||||
26/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 960 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 833 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 188.25 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 195 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 82,269 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 413 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 10,317 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/22 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:10:24 PM. |