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/11 | Direct Receipts | 18,000 | 02/03/2021 | SFCG/2020-21/P/29 | Expenditures | 8,675 | |||||||
22/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,770 | 02/03/2021 | SFCG/2020-21/P/30 | Expenditures | 13,750 | |||||||
22/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 277 | 02/03/2021 | SFCG/2020-21/P/31 | Expenditures | 9,855 | |||||||
22/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 200 | 02/03/2021 | SWMS/2020-21/P/7 | Expenditures | 18,000 | |||||||
22/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,900 | 17/03/2021 | SFCG/2020-21/P/32 | Expenditures | 4,851 | |||||||
22/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 15,800 | 17/03/2021 | SFCG/2020-21/P/33 | Expenditures | 14,550 | |||||||
22/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 26/03/2021 | SFCG/2020-21/P/34 | Expenditures | 8,790 | |||||||
22/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 600 | 26/03/2021 | SFCG/2020-21/P/35 | Expenditures | 15,870 | |||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 57,838 | 31/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 611,912 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 240,000 | 31/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 90,000 | |||||||
22/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 88,367 | 31/03/2021 | IAY/2020-21/P/10 | Expenditures | 89 | |||||||
24/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 115,676 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 176,734 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 8,691 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 16,480 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,648 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 3 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 294 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 834 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 954 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:44:36 PM. |