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.) |
02/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 149,465 | 05/03/2021 | SWMS/2020-21/P/11 | Expenditures | 28,800 | |||||||
02/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 84,458 | 18/03/2021 | OWN/2020-21/P/100 | Expenditures | 30 | |||||||
02/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 42,589 | 18/03/2021 | OWN/2020-21/P/87 | Expenditures | 6,000 | |||||||
03/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 28,800 | 18/03/2021 | OWN/2020-21/P/88 | Expenditures | 18 | |||||||
18/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 32,200 | 18/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,300 | 18/03/2021 | OWN/2020-21/P/90 | Expenditures | 15,000 | |||||||
19/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 111,798 | 18/03/2021 | OWN/2020-21/P/91 | Expenditures | 18 | |||||||
23/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,000 | 18/03/2021 | OWN/2020-21/P/92 | Expenditures | 15,650 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 170,356 | 18/03/2021 | OWN/2020-21/P/93 | Expenditures | 18 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,700 | 18/03/2021 | OWN/2020-21/P/94 | Expenditures | 67,700 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 10,000 | 18/03/2021 | OWN/2020-21/P/95 | Expenditures | 18 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 138,418 | 18/03/2021 | OWN/2020-21/P/96 | Expenditures | 15,650 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 9,174 | 18/03/2021 | OWN/2020-21/P/97 | Expenditures | 36 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 16,779 | 18/03/2021 | OWN/2020-21/P/98 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,942 | 18/03/2021 | OWN/2020-21/P/99 | Expenditures | 15,000 | |||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 622 | 25/03/2021 | SFCG/2020-21/P/29 | Expenditures | 42,229 | |||||||
31/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 99 | 26/03/2021 | SFCG/2020-21/P/26 | Expenditures | 93,845 | |||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/27 | Expenditures | 162,160 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 1,101,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:41:50 AM. |