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.) |
16/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,500 | 13/03/2021 | FFC/2020-21/P/5 | Expenditures | 182,386 | |||||||
16/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 150 | 15/03/2021 | FFC/2020-21/P/6 | Expenditures | 281,562 | |||||||
16/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 10 | 16/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 463,368 | |||||||
16/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 8,000 | 16/03/2021 | OWN/2020-21/P/38 | Expenditures | 69,807 | |||||||
16/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 800 | 16/03/2021 | PAR/2020-21/P/7 | Expenditures | 59 | |||||||
16/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,700 | 16/03/2021 | PAR/2020-21/P/8 | Expenditures | 55 | |||||||
16/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 570 | 16/03/2021 | SFCG/2020-21/P/74 | Expenditures | 32,730 | |||||||
16/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 8,500 | 19/03/2021 | SFCG/2020-21/P/68 | Expenditures | 69,708 | |||||||
16/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 420 | 22/03/2021 | SFCG/2020-21/P/69 | Expenditures | 14,000 | |||||||
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 463,368 | 23/03/2021 | SFCG/2020-21/P/70 | Expenditures | 9,900 | |||||||
17/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,000 | 25/03/2021 | OWN/2020-21/P/39 | Expenditures | 9,800 | |||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 46,973 | 25/03/2021 | OWN/2020-21/P/40 | Expenditures | 9,900 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 59,490 | 25/03/2021 | SFCG/2020-21/P/71 | Expenditures | 4,900 | |||||||
19/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 240,000 | 25/03/2021 | SFCG/2020-21/P/72 | Expenditures | 9,900 | |||||||
20/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 6,487 | 26/03/2021 | SFCG/2020-21/P/73 | Expenditures | 15,000 | |||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 75,690 | 31/03/2021 | SFCG/2020-21/P/75 | Expenditures | 90,000 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 100,000 | 31/03/2021 | SFCG/2020-21/P/76 | Expenditures | 99,941 | |||||||
24/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 18,000 | 31/03/2021 | SFCG/2020-21/P/77 | Expenditures | 74,386 | |||||||
25/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 13,615 | 31/03/2021 | SFCG/2020-21/P/78 | Expenditures | 74,579 | |||||||
25/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 18,501 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 140,919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:21:36 AM. |