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.) |
13/03/2021 | IAY/2020-21/R/8 | Direct Receipts | 19,713 | 12/03/2021 | FFC/2020-21/P/5 | Expenditures | 628,560 | |||||||
13/03/2021 | IAY/2020-21/R/9 | Direct Receipts | 19,713 | 13/03/2021 | SFCG/2020-21/P/111 | Expenditures | 16,920 | |||||||
13/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 6,240 | 13/03/2021 | SFCG/2020-21/P/112 | Expenditures | 2,500 | |||||||
13/03/2021 | SFCG/2020-21/R/62 | Direct Receipts | 90,264 | 13/03/2021 | SFCG/2020-21/P/120 | Expenditures | 5,000 | |||||||
13/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 21,600 | 13/03/2021 | SFCG/2020-21/P/121 | Expenditures | 30,413 | |||||||
15/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 122,474 | 13/03/2021 | SWMS/2020-21/P/13 | Expenditures | 20,826 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,286,060 | 13/03/2021 | SWMS/2020-21/P/14 | Expenditures | 21,600 | |||||||
15/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 21,600 | 15/03/2021 | SFCG/2020-21/P/113 | Expenditures | 24,105 | |||||||
17/03/2021 | SFCG/2020-21/R/70 | Direct Receipts | 165,180 | 15/03/2021 | SFCG/2020-21/P/122 | Expenditures | 30,413 | |||||||
18/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 79,200 | 15/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 970,346 | |||||||
18/03/2021 | SFCG/2020-21/R/58 | Direct Receipts | 170,356 | 15/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 756,703 | |||||||
18/03/2021 | SFCG/2020-21/R/63 | Direct Receipts | 30,088 | 16/03/2021 | SFCG/2020-21/P/114 | Expenditures | 2,600 | |||||||
18/03/2021 | SFCG/2020-21/R/66 | Direct Receipts | 180,000 | 17/03/2021 | SFCG/2020-21/P/115 | Expenditures | 183,731 | |||||||
18/03/2021 | SFCG/2020-21/R/67 | Direct Receipts | 240,000 | 18/03/2021 | OWN/2020-21/P/2 | Expenditures | 55,720 | |||||||
19/03/2021 | SFCG/2020-21/R/59 | Direct Receipts | 11,840 | 18/03/2021 | SFCG/2020-21/P/123 | Expenditures | 123,378 | |||||||
19/03/2021 | SFCG/2020-21/R/60 | Direct Receipts | 340,710 | 20/03/2021 | SFCG/2020-21/P/116 | Expenditures | 24,875 | |||||||
19/03/2021 | SFCG/2020-21/R/64 | Direct Receipts | 60,176 | 22/03/2021 | SFCG/2020-21/P/117 | Expenditures | 34,800 | |||||||
19/03/2021 | SFCG/2020-21/R/68 | Direct Receipts | 100,000 | 23/03/2021 | SFCG/2020-21/P/118 | Expenditures | 11,000 | |||||||
30/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 21,725 | 31/03/2021 | SFCG/2020-21/P/119 | Expenditures | 18 | |||||||
31/03/2021 | IAY/2020-21/R/10 | Direct Receipts | 329 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/61 | Direct Receipts | 1,852 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/65 | Direct Receipts | 1,885 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/69 | Direct Receipts | 5,943 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:34:27 PM. |