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.) |
05/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 05/03/2021 | SFCG/2020-21/P/57 | Expenditures | 30,268 | |||||||
26/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 90 | 05/03/2021 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
26/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 89,690 | 26/03/2021 | OWN/2020-21/P/1 | Expenditures | 36,240 | |||||||
26/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 39,843 | 26/03/2021 | OWN/2020-21/P/2 | Expenditures | 25,740 | |||||||
26/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 79,685 | 26/03/2021 | SFCG/2020-21/P/58 | Expenditures | 9,250 | |||||||
26/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 390.9 | 26/03/2021 | SFCG/2020-21/P/59 | Expenditures | 9,850 | |||||||
26/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 240,000 | 26/03/2021 | SFCG/2020-21/P/60 | Expenditures | 9,750 | |||||||
26/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | 26/03/2021 | SFCG/2020-21/P/61 | Expenditures | 4,000 | |||||||
26/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 12,156.28 | 26/03/2021 | SFCG/2020-21/P/62 | Expenditures | 9,980 | |||||||
26/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 30,628 | 26/03/2021 | SFCG/2020-21/P/63 | Expenditures | 9,970 | |||||||
26/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 61,256 | 26/03/2021 | SFCG/2020-21/P/64 | Expenditures | 9,250 | |||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/65 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/66 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/67 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/68 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/69 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/70 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/71 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/73 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/74 | Expenditures | 1,334 | ||||||||||
Direct Receipts | 26/03/2021 | SWMS/2020-21/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 438,410.72 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 363,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:28:09 PM. |