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.) |
12/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 38,280 | 12/03/2021 | OWN/2020-21/P/23 | Expenditures | 4,500 | |||||||
12/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 23,131 | 12/03/2021 | OWN/2020-21/P/24 | Expenditures | 1,800 | |||||||
12/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 16,350 | 12/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,700 | |||||||
12/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 47,439 | 12/03/2021 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
12/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 13,320 | 12/03/2021 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,050 | 12/03/2021 | SFCG/2020-21/P/83 | Expenditures | 31,933 | |||||||
12/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 12/03/2021 | SFCG/2020-21/P/87 | Expenditures | 4,300 | |||||||
12/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 32,433 | 12/03/2021 | SFCG/2020-21/P/88 | Expenditures | 3,000 | |||||||
12/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 154,008 | 12/03/2021 | SFCG/2020-21/P/89 | Expenditures | 12,496 | |||||||
12/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 14,400 | 12/03/2021 | SFCG/2020-21/P/90 | Expenditures | 29,147 | |||||||
16/03/2021 | SWMS/2020-21/R/21 | Direct Receipts | 14,400 | 12/03/2021 | SWMS/2020-21/P/11 | Expenditures | 14,000 | |||||||
18/03/2021 | SWMS/2020-21/R/22 | Direct Receipts | 300 | 13/03/2021 | SFCG/2020-21/P/91 | Expenditures | 14,700 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 240,000 | 16/03/2021 | OWN/2020-21/P/28 | Expenditures | 7,500 | |||||||
19/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 32,433 | 18/03/2021 | SFCG/2020-21/P/94 | Expenditures | 3,000 | |||||||
19/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 69,061 | 18/03/2021 | SFCG/2020-21/P/95 | Expenditures | 14,525 | |||||||
23/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 6,024 | 18/03/2021 | SFCG/2020-21/P/96 | Expenditures | 7,300 | |||||||
25/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 45,446 | 18/03/2021 | SFCG/2020-21/P/97 | Expenditures | 14,962 | |||||||
25/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 125,901 | 18/03/2021 | SFCG/2020-21/P/98 | Expenditures | 5,000 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | 19/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,320 | |||||||
25/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 129,732 | 19/03/2021 | SFCG/2020-21/P/79 | Expenditures | 27,980 | |||||||
25/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 73,255 | 19/03/2021 | SFCG/2020-21/P/84 | Expenditures | 31,933 | |||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 307,685 | 19/03/2021 | SFCG/2020-21/P/85 | Expenditures | 440 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 416,032 | 19/03/2021 | SFCG/2020-21/P/92 | Expenditures | 21,800 | |||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/80 | Expenditures | 32,683 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/81 | Expenditures | 48,115 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/82 | Expenditures | 56,473 | ||||||||||
Direct Receipts | 23/03/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 678,271 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 216,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:13:57 AM. |