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.) |
24/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 36,500 | 22/03/2021 | SFCG/2020-21/P/120 | Expenditures | 4,950 | |||||||
24/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 112,041 | 22/03/2021 | SFCG/2020-21/P/121 | Expenditures | 4,850 | |||||||
24/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 210,033 | 22/03/2021 | SFCG/2020-21/P/122 | Expenditures | 4,900 | |||||||
30/03/2021 | NRLM/2020-21/R/4 | Direct Receipts | 91 | 22/03/2021 | SFCG/2020-21/P/123 | Expenditures | 4,900 | |||||||
30/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 5,550 | 22/03/2021 | SFCG/2020-21/P/124 | Expenditures | 4,900 | |||||||
30/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 14,050 | 22/03/2021 | SFCG/2020-21/P/125 | Expenditures | 4,900 | |||||||
30/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 42,150 | 22/03/2021 | SFCG/2020-21/P/126 | Expenditures | 4,900 | |||||||
30/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 240,000 | 23/03/2021 | SFCG/2020-21/P/127 | Expenditures | 4,500 | |||||||
30/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 100,000 | 23/03/2021 | SFCG/2020-21/P/128 | Expenditures | 4,900 | |||||||
30/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 7,542 | 23/03/2021 | SFCG/2020-21/P/129 | Expenditures | 4,900 | |||||||
30/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 18,000 | 23/03/2021 | SFCG/2020-21/P/130 | Expenditures | 4,900 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 24,823 | 23/03/2021 | SFCG/2020-21/P/131 | Expenditures | 4,950 | |||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/132 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/25 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/133 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/134 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/135 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/137 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/118 | Expenditures | 202,514 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/119 | Expenditures | 18,390 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 300,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 598,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:23:49 AM. |