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.) |
03/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 14,394 | 01/03/2021 | OWN/2020-21/P/14 | Expenditures | 26,083 | |||||||
10/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 240,000 | 04/03/2021 | SFCG/2020-21/P/83 | Expenditures | 42,832 | |||||||
10/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 100,000 | 04/03/2021 | SWMS/2020-21/P/13 | Expenditures | 14,400 | |||||||
18/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 24,800 | 08/03/2021 | SFCG/2020-21/P/84 | Expenditures | 65,658 | |||||||
18/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 55,318 | 24/03/2021 | SFCG/2020-21/P/85 | Expenditures | 12,940 | |||||||
19/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 49,600 | 24/03/2021 | SFCG/2020-21/P/86 | Expenditures | 2,900 | |||||||
19/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 110,635 | 24/03/2021 | SFCG/2020-21/P/87 | Expenditures | 3,600 | |||||||
25/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 8,200 | 24/03/2021 | SFCG/2020-21/P/88 | Expenditures | 3,700 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 723 | 24/03/2021 | SFCG/2020-21/P/89 | Expenditures | 4,600 | |||||||
25/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 293 | 24/03/2021 | SFCG/2020-21/P/90 | Expenditures | 3,600 | |||||||
25/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 5,852 | 24/03/2021 | SFCG/2020-21/P/91 | Expenditures | 3,300 | |||||||
25/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 99 | 24/03/2021 | SFCG/2020-21/P/92 | Expenditures | 4,600 | |||||||
29/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 570,752 | 24/03/2021 | SFCG/2020-21/P/93 | Expenditures | 44,617 | |||||||
29/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 1,100 | 24/03/2021 | SFCG/2020-21/P/94 | Expenditures | 19,008 | |||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 1,141,203 | ||||||||||
Direct Receipts | 29/03/2021 | SWMS/2020-21/P/14 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:04:43 PM. |