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.) |
08/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | 01/03/2021 | OWN/2020-21/P/37 | Expenditures | 44,780 | |||||||
08/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 28,780 | 01/03/2021 | SFCG/2020-21/P/51 | Expenditures | 5,000 | |||||||
27/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 15,800 | 01/03/2021 | SFCG/2020-21/P/52 | Expenditures | 5,000 | |||||||
27/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 222,694 | 01/03/2021 | SFCG/2020-21/P/53 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 59,979 | 01/03/2021 | SFCG/2020-21/P/54 | Expenditures | 13,575 | |||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,080 | 08/03/2021 | OWN/2020-21/P/38 | Expenditures | 31,865 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 16,500 | 08/03/2021 | OWN/2020-21/P/39 | Expenditures | 26,750 | |||||||
30/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 349,174 | 08/03/2021 | OWN/2020-21/P/40 | Expenditures | 10,500 | |||||||
30/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 239,063 | 26/03/2021 | FFC/2020-21/P/7 | Expenditures | 376,000 | |||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 964 | 27/03/2021 | OWN/2020-21/P/41 | Expenditures | 19,720 | |||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 866 | 27/03/2021 | SFCG/2020-21/P/62 | Expenditures | 31,865 | |||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 650,000 | 27/03/2021 | SFCG/2020-21/P/63 | Expenditures | 26,750 | |||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 590,000 | 29/03/2021 | OWN/2020-21/P/42 | Expenditures | 27,350 | |||||||
31/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 75 | 30/03/2021 | SFCG/2020-21/P/64 | Expenditures | 43,025 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 549,267 | 30/03/2021 | SFCG/2020-21/P/65 | Expenditures | 65,757 | |||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/66 | Expenditures | 40,691 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/68 | Expenditures | 48,337 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/69 | Expenditures | 109,903 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/12 | Expenditures | 24,965 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/8 | OB Cancellation | 448,143 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/67 | Expenditures | 1,239,647 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 630,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:50:42 PM. |