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.) |
01/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 18,771 | 01/03/2021 | FFC/2020-21/P/13 | Receipt Cancellation | 467,580 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 56,297 | 01/03/2021 | OWN/2020-21/P/22 | Expenditures | 21,883 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 253,469 | 03/03/2021 | SWMS/2020-21/P/16 | Expenditures | 14,400 | |||||||
03/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | 11/03/2021 | SFCG/2020-21/P/137 | Expenditures | 79,086 | |||||||
11/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 240,000 | 11/03/2021 | SFCG/2020-21/P/138 | Expenditures | 265,444 | |||||||
11/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 100,000 | 16/03/2021 | OWN/2020-21/P/23 | Expenditures | 106,645 | |||||||
18/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 19,431 | 23/03/2021 | SFCG/2020-21/P/126 | Expenditures | 16,890 | |||||||
18/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 85,301 | 23/03/2021 | SFCG/2020-21/P/127 | Expenditures | 8,200 | |||||||
19/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 38,862 | 23/03/2021 | SFCG/2020-21/P/128 | Expenditures | 2,500 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 170,599 | 23/03/2021 | SFCG/2020-21/P/129 | Expenditures | 4,637 | |||||||
30/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 1,221 | 24/03/2021 | SFCG/2020-21/P/130 | Expenditures | 4,891 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 5,241 | 24/03/2021 | SFCG/2020-21/P/131 | Expenditures | 17,697 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 756 | 24/03/2021 | SFCG/2020-21/P/132 | Expenditures | 33,308 | |||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 365 | 24/03/2021 | SFCG/2020-21/P/133 | Expenditures | 24,300 | |||||||
31/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 797 | 24/03/2021 | SFCG/2020-21/P/134 | Expenditures | 9,911 | |||||||
31/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 139 | 24/03/2021 | SFCG/2020-21/P/136 | Expenditures | 3,218 | |||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/135 | Expenditures | 378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:42:49 PM. |