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/18 | Direct Receipts | 427,260 | 01/03/2021 | OWN/2020-21/P/125 | Expenditures | 7,000 | |||||||
04/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 7,200 | 01/03/2021 | OWN/2020-21/P/126 | Expenditures | 9,000 | |||||||
19/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 60,283 | 01/03/2021 | OWN/2020-21/P/135 | Expenditures | 90.4 | |||||||
19/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 4,500 | 15/03/2021 | OWN/2020-21/P/127 | Expenditures | 23,877 | |||||||
19/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 240,000 | 16/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,500 | |||||||
20/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 4,032 | 17/03/2021 | OWN/2020-21/P/129 | Expenditures | 9,966 | |||||||
22/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 118,559 | 22/03/2021 | SFCG/2020-21/P/20 | Expenditures | 4,100 | |||||||
22/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 60 | 24/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,200 | |||||||
22/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 24/03/2021 | OWN/2020-21/P/131 | Expenditures | 7,200 | |||||||
24/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 34,160 | 25/03/2021 | OWN/2020-21/P/132 | Expenditures | 4,900 | |||||||
29/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 62,900 | 25/03/2021 | OWN/2020-21/P/133 | Expenditures | 4,900 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 8,882 | 26/03/2021 | OWN/2020-21/P/134 | Expenditures | 33,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 12,659 | 31/03/2021 | FFC/2020-21/P/1 | Receipt Cancellation | 277,945 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 12,000 | 31/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 205,560 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,000 | Receipt Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 13,800 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:07:21 AM. |