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 | SWMS/2020-21/R/1 | Direct Receipts | 3,541 | 05/03/2021 | FFC/2020-21/P/3 | Expenditures | 799,350 | |||||||
03/03/2021 | SWMS/2020-21/R/2 | Direct Receipts | 21,600 | 06/03/2021 | FFC/2020-21/P/4 | Expenditures | 799,350 | |||||||
06/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 799,350 | 06/03/2021 | SWMS/2020-21/P/1 | Expenditures | 21,600 | |||||||
19/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 240,000 | 25/03/2021 | SFCG/2020-21/P/23 | Expenditures | 35,523 | |||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 35,523 | 31/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 659,346 | |||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 6,006 | 31/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 58,760 | |||||||
23/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 13,800 | 31/03/2021 | IAY/2020-21/P/2 | Expenditures | 22,012 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 10,699 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 30,631 | |||||||
25/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 31/03/2021 | SFCG/2020-21/P/22 | Expenditures | 2,117 | |||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 142,092 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 57,104 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 207 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 2,310 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/3 | Direct Receipts | 61 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 305,299 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 412,807 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:48:24 AM. |