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/16 | Direct Receipts | 18,000 | 31/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 600,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 26,899 | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 453,338 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 69,450 | 31/03/2021 | SFCG/2020-21/P/141 | Expenditures | 6,845 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 19,000 | 31/03/2021 | SFCG/2020-21/P/142 | Expenditures | 141,493 | |||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 180,000 | 31/03/2021 | SFCG/2020-21/P/143 | Expenditures | 3,930 | |||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 240,000 | 31/03/2021 | SFCG/2020-21/P/144 | Expenditures | 37,823 | |||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 100,000 | 31/03/2021 | SFCG/2020-21/P/145 | Expenditures | 17.7 | |||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 8,837 | 31/03/2021 | SFCG/2020-21/P/146 | Expenditures | 4,800 | |||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 33,063 | 31/03/2021 | SFCG/2020-21/P/147 | Expenditures | 4,900 | |||||||
31/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 99,189 | 31/03/2021 | SFCG/2020-21/P/148 | Expenditures | 4,950 | |||||||
31/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 114,833 | 31/03/2021 | SFCG/2020-21/P/149 | Expenditures | 4,700 | |||||||
31/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 196,602 | 31/03/2021 | SFCG/2020-21/P/150 | Expenditures | 4,700 | |||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 18,000 | 31/03/2021 | SFCG/2020-21/P/151 | Expenditures | 4,950 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/152 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/153 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/154 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/155 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/156 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/157 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/158 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/159 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/160 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/161 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/162 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/163 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/13 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:32:13 AM. |