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.) |
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 240,000 | 16/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
23/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 57,313 | 16/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,000 | |||||||
23/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 16/03/2021 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
24/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 100,000 | 16/03/2021 | OWN/2020-21/P/59 | Expenditures | 46,840 | |||||||
24/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 171,939 | 16/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,900 | |||||||
25/03/2021 | NRLM/2020-21/R/3 | Direct Receipts | 149 | 16/03/2021 | SFCG/2020-21/P/109 | Expenditures | 4,500 | |||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 7,672 | 16/03/2021 | SFCG/2020-21/P/110 | Expenditures | 4,800 | |||||||
29/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 281,913 | 16/03/2021 | SFCG/2020-21/P/111 | Expenditures | 4,750 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 22,821 | 18/03/2021 | SFCG/2020-21/P/112 | Expenditures | 4,850 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 85,775 | 18/03/2021 | SFCG/2020-21/P/113 | Expenditures | 4,700 | |||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 8,035 | 18/03/2021 | SFCG/2020-21/P/114 | Expenditures | 4,800 | |||||||
31/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 774 | 18/03/2021 | SFCG/2020-21/P/115 | Expenditures | 8,850 | |||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 452 | 18/03/2021 | SFCG/2020-21/P/116 | Expenditures | 4,800 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 389,314 | 18/03/2021 | SFCG/2020-21/P/117 | Expenditures | 4,750 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 526,405 | 18/03/2021 | SFCG/2020-21/P/118 | Expenditures | 11,520 | |||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/120 | Expenditures | 100,171 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/122 | Expenditures | 55,093 | ||||||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/03/2021 | IAY/2020-21/P/3 | Expenditures | 375,223 | ||||||||||
Direct Receipts | 25/03/2021 | IAY/2020-21/P/4 | Expenditures | 375,223 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/121 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 500,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 416,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:29:12 PM. |