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/17 | Direct Receipts | 14,400 | 16/03/2021 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
04/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 7,800 | 25/03/2021 | SFCG/2020-21/P/73 | Expenditures | 14,700 | |||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 151,012 | 25/03/2021 | SFCG/2020-21/P/74 | Expenditures | 14,700 | |||||||
25/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 346,326 | 25/03/2021 | SFCG/2020-21/P/75 | Expenditures | 9,800 | |||||||
29/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 4,000 | 25/03/2021 | SFCG/2020-21/P/76 | Expenditures | 14,700 | |||||||
29/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | 25/03/2021 | SFCG/2020-21/P/77 | Expenditures | 14,700 | |||||||
29/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 166,820 | 25/03/2021 | SFCG/2020-21/P/78 | Expenditures | 9,800 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 86,000 | 25/03/2021 | SFCG/2020-21/P/79 | Expenditures | 9,800 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 19,853 | 25/03/2021 | SFCG/2020-21/P/80 | Expenditures | 33,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 693,413 | 25/03/2021 | SFCG/2020-21/P/81 | Expenditures | 32,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 15,252 | 25/03/2021 | SFCG/2020-21/P/82 | Expenditures | 12,000 | |||||||
31/03/2021 | NRLM/2020-21/R/5 | Direct Receipts | 56.9 | 25/03/2021 | SFCG/2020-21/P/83 | Expenditures | 4,900 | |||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/86 | Expenditures | 36,853 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/87 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/72 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/84 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 434,137 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 1,029,739 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:37:37 AM. |