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.) |
16/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 12,062 | 16/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,500 | |||||||
17/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,800 | 16/03/2021 | SFCG/2020-21/P/124 | Expenditures | 495 | |||||||
19/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 36,684 | 17/03/2021 | OWN/2020-21/P/29 | Expenditures | 230 | |||||||
19/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 240,000 | 17/03/2021 | SFCG/2020-21/P/129 | Expenditures | 2,287 | |||||||
19/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 28,213 | 17/03/2021 | SFCG/2020-21/P/130 | Expenditures | 40,324 | |||||||
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 197,001 | 17/03/2021 | SFCG/2020-21/P/131 | Expenditures | 33,940 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 266,373 | 17/03/2021 | SWMS/2020-21/P/14 | Expenditures | 10,800 | |||||||
22/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 3,886 | 19/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 808,029.7 | |||||||
25/03/2021 | CMSPGHS/2020-21/R/5 | Direct Receipts | 6 | 19/03/2021 | SFCG/2020-21/P/132 | Expenditures | 27,853 | |||||||
25/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 3,677 | 19/03/2021 | SFCG/2020-21/P/133 | Expenditures | 180 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 16,941 | 20/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,486 | |||||||
25/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 588 | 20/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,160 | |||||||
25/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 100,000 | 20/03/2021 | OWN/2020-21/P/32 | Expenditures | 4,540 | |||||||
25/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 7,232 | 20/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,300 | |||||||
25/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 112,852 | 20/03/2021 | SFCG/2020-21/P/125 | Expenditures | 14,600 | |||||||
25/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 224 | 20/03/2021 | SFCG/2020-21/P/126 | Expenditures | 9,649 | |||||||
25/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 241 | 20/03/2021 | SFCG/2020-21/P/127 | Expenditures | 5,800 | |||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/128 | Expenditures | 51,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:40:54 PM. |