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.) |
04/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 3,600 | 19/03/2021 | SFCG/2020-21/P/34 | Expenditures | 30,000 | |||||||
18/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 240,000 | 30/03/2021 | SFCG/2020-21/P/37 | Expenditures | 11,820 | |||||||
18/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 28,171 | 30/03/2021 | SFCG/2020-21/P/42 | Expenditures | 4,850 | |||||||
18/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 2,693 | 30/03/2021 | SFCG/2020-21/P/43 | Expenditures | 9,960 | |||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 30/03/2021 | SFCG/2020-21/P/44 | Expenditures | 9,815 | |||||||
19/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 56,342 | 30/03/2021 | SFCG/2020-21/P/45 | Expenditures | 10,880 | |||||||
19/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 30,000 | 30/03/2021 | SWMS/2020-21/P/7 | Expenditures | 10,670 | |||||||
19/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 5,386 | 31/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 137,846 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 327,051 | 31/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 436,870 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,159 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 3.6 | |||||||
31/03/2021 | NRLM/2020-21/R/3 | Direct Receipts | 33 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 21,550 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 2,155 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 6,295 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 14,377 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 875 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 107 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 16,597 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 74,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:16:00 PM. |