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/15 | Direct Receipts | 14,400 | 06/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,800 | |||||||
10/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 8,450 | 06/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,850 | |||||||
22/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 7,140 | 06/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,900 | |||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 56,128 | 06/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,850 | |||||||
24/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 168,384 | 06/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,500 | |||||||
24/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 240,000 | 06/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,800 | |||||||
24/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 100,000 | 06/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,900 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,716 | 06/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,850 | |||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 6,148 | 06/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,850 | |||||||
25/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 46,443 | 10/03/2021 | SFCG/2020-21/P/137 | Expenditures | 112,637 | |||||||
25/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 36,757 | 10/03/2021 | SFCG/2020-21/P/138 | Expenditures | 44,523 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 19,655 | 10/03/2021 | SWMS/2020-21/P/13 | Expenditures | 14,400 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,108 | 24/03/2021 | SFCG/2020-21/P/139 | Expenditures | 18,517 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 16,600 | 29/03/2021 | SFCG/2020-21/P/140 | Expenditures | 115,516 | |||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 1,069 | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 310,882 | |||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 2,448 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 420,354 | |||||||
31/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 1,820 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 180 | |||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 780 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 310,882 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 420,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:48:42 PM. |