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.) |
30/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 9,938 | 30/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 1,000,000 | |||||||
31/03/2021 | NRLM/2020-21/R/2 | Direct Receipts | 65 | 30/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 151,944 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 174,289 | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,500 | |||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 113,151 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,700 | |||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 651 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,500 | |||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 52,013 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,850 | |||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 156,039 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,900 | |||||||
31/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 1,028 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,750 | |||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 18,000 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,900 | |||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 238 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,900 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/167 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/168 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/169 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/170 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/171 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/172 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/173 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/174 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/175 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/176 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/177 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/178 | Expenditures | 22,133 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/11 | Expenditures | 162,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:07:38 AM. |