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 | SWMS/2020-21/R/17 | Direct Receipts | 18,000 | 01/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 418,057 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 309,181 | 01/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 309,181 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 418,057 | 02/03/2021 | SFCG/2020-21/P/45 | Expenditures | 34,073 | |||||||
02/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 8,910 | 02/03/2021 | SWMS/2020-21/P/13 | Expenditures | 18,000 | |||||||
10/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 10,200 | 07/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,000 | |||||||
11/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 10,200 | 07/03/2021 | PAR/2020-21/P/14 | Expenditures | 660 | |||||||
17/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 30,000 | 07/03/2021 | SFCG/2020-21/P/47 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,000 | 07/03/2021 | SFCG/2020-21/P/48 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 15,000 | 07/03/2021 | SFCG/2020-21/P/49 | Expenditures | 2,000 | |||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 34,073 | 07/03/2021 | SFCG/2020-21/P/50 | Expenditures | 1,500 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | 07/03/2021 | SFCG/2020-21/P/51 | Expenditures | 9,350 | |||||||
19/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 64,855 | 07/03/2021 | SFCG/2020-21/P/52 | Expenditures | 2,950 | |||||||
20/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 6,079 | 07/03/2021 | SFCG/2020-21/P/53 | Expenditures | 9,850 | |||||||
22/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 13,500 | 07/03/2021 | SFCG/2020-21/P/54 | Expenditures | 3,000 | |||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | 08/03/2021 | SFCG/2020-21/P/46 | Expenditures | 17.7 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 99,200 | 17/03/2021 | SFCG/2020-21/P/56 | Expenditures | 11,950 | |||||||
24/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 18,000 | 17/03/2021 | SFCG/2020-21/P/57 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 10,000 | 17/03/2021 | SFCG/2020-21/P/58 | Expenditures | 11,975 | |||||||
25/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | 17/03/2021 | SFCG/2020-21/P/59 | Expenditures | 2,850 | |||||||
25/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,800 | 17/03/2021 | SFCG/2020-21/P/60 | Expenditures | 11,990 | |||||||
29/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 11,150 | 17/03/2021 | SFCG/2020-21/P/61 | Expenditures | 9,950 | |||||||
29/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,115 | 18/03/2021 | NRDWSP/2020-21/P/3 | Expenditures | 47.2 | |||||||
29/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,400 | 18/03/2021 | NRLM/2020-21/P/3 | Expenditures | 47.2 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 19,859 | 19/03/2021 | SFCG/2020-21/P/55 | Expenditures | 3,408 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 500 | 19/03/2021 | SFCG/2020-21/P/63 | Expenditures | 17,404 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 400 | 22/03/2021 | SFCG/2020-21/P/62 | Expenditures | 94,413 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 100 | 29/03/2021 | OWN/2020-21/P/88 | Expenditures | 9,750 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,250 | 29/03/2021 | OWN/2020-21/P/89 | Expenditures | 9,850 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 17,100 | 29/03/2021 | OWN/2020-21/P/90 | Expenditures | 14,000 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 15,628 | 29/03/2021 | OWN/2020-21/P/91 | Expenditures | 11,750 | |||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 102,219 | 29/03/2021 | OWN/2020-21/P/92 | Expenditures | 9,850 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/93 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/94 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/95 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/96 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/97 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/64 | Expenditures | 10,584 | ||||||||||
Direct Receipts | 29/03/2021 | SWMS/2020-21/P/14 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:03:44 PM. |