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.) |
11/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 30,720 | 15/03/2021 | SFCG/2020-21/P/19 | Expenditures | 17.7 | |||||||
19/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 136,896 | 15/03/2021 | SFCG/2020-21/P/26 | Expenditures | 17.7 | |||||||
19/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 240,000 | 17/03/2021 | SWMS/2020-21/P/6 | Expenditures | 60,880 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 35,000 | 23/03/2021 | OWN/2020-21/P/55 | Expenditures | 6,250 | |||||||
23/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 10,259 | 23/03/2021 | SFCG/2020-21/P/27 | Expenditures | 32,935 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 203,791 | 24/03/2021 | SFCG/2020-21/P/20 | Expenditures | 220,797 | |||||||
25/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 1,226,360 | |||||||
25/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 140,000 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 16,610 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 67,500 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 48,000 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 710 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 339 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 12,000 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 11,740 | Receipt Cancellation | ||||||||||
31/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 154 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 521,381 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 704,979 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:34:11 AM. |