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.) |
03/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 13,884 | 01/03/2021 | SFCG/2020-21/P/125 | Expenditures | 33,993 | |||||||
05/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 29 | 01/03/2021 | SFCG/2020-21/P/126 | Expenditures | 240 | |||||||
10/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 864 | 05/03/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
10/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 91 | 11/03/2021 | SFCG/2020-21/P/117 | Expenditures | 9,692 | |||||||
10/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 22,905 | 11/03/2021 | SFCG/2020-21/P/118 | Expenditures | 9,761 | |||||||
10/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,800 | 12/03/2021 | SFCG/2020-21/P/123 | Expenditures | 30,169 | |||||||
10/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,000 | 19/03/2021 | OWN/2020-21/P/38 | Expenditures | 13,600 | |||||||
10/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,100 | 19/03/2021 | SFCG/2020-21/P/129 | Expenditures | 2,600 | |||||||
19/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 38,321 | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 176,365.7 | |||||||
19/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 42,013 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 16,888 | |||||||
19/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 168,052 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 15,181 | |||||||
19/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 240,000 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 7,496 | |||||||
20/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,600 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 7,467 | |||||||
23/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 11,894 | |||||||
23/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 4,813 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,400 | |||||||
28/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 92,617 | 31/03/2021 | SFCG/2020-21/P/119 | Expenditures | 16,570 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 243,589 | 31/03/2021 | SFCG/2020-21/P/120 | Expenditures | 660 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 329,368 | 31/03/2021 | SFCG/2020-21/P/121 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/127 | Expenditures | 33,993 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/128 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/132 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/133 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/134 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:53:47 AM. |