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 | OWN/2020-21/R/11 | Direct Receipts | 15,750 | 12/03/2021 | SFCG/2020-21/P/109 | Expenditures | 4,800 | |||||||
12/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 89,515 | 12/03/2021 | SFCG/2020-21/P/123 | Expenditures | 38,466 | |||||||
12/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 14,400 | 12/03/2021 | SFCG/2020-21/P/124 | Expenditures | 28,513 | |||||||
12/03/2021 | SWMS/2020-21/R/21 | Direct Receipts | 300 | 12/03/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
17/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 6,100 | 17/03/2021 | OWN/2020-21/P/22 | Expenditures | 19,200 | |||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 60,876 | 17/03/2021 | OWN/2020-21/P/23 | Expenditures | 7,300 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 240,000 | 17/03/2021 | OWN/2020-21/P/24 | Expenditures | 6,400 | |||||||
19/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 28,693 | 17/03/2021 | SFCG/2020-21/P/108 | Expenditures | 495 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 5,393 | 17/03/2021 | SFCG/2020-21/P/114 | Expenditures | 230 | |||||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 4,196 | 18/03/2021 | OWN/2020-21/P/25 | Expenditures | 19,500 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 64,367 | 18/03/2021 | SFCG/2020-21/P/125 | Expenditures | 180 | |||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 1,079 | 19/03/2021 | SFCG/2020-21/P/110 | Expenditures | 37,714 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | 19/03/2021 | SFCG/2020-21/P/111 | Expenditures | 17,936 | |||||||
25/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 7,859 | 19/03/2021 | SFCG/2020-21/P/112 | Expenditures | 1,800 | |||||||
25/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 114,772 | 19/03/2021 | SFCG/2020-21/P/113 | Expenditures | 37,652 | |||||||
25/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 688 | 23/03/2021 | IAY/2020-21/P/1 | Expenditures | 15,000 | |||||||
25/03/2021 | SWMS/2020-21/R/22 | Direct Receipts | 168 | 23/03/2021 | IAY/2020-21/P/2 | Expenditures | 10,000 | |||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 271,715 | 25/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 367,396 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 367,396 | 25/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 271,715 | |||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/115 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/116 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/117 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/118 | Expenditures | 18,716 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/119 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/120 | Expenditures | 13,747 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/121 | Expenditures | 33,993 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/122 | Expenditures | 16,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:08:33 AM. |