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/16 | Direct Receipts | 7,200 | 15/03/2021 | SFCG/2020-21/P/67 | Expenditures | 48,883 | |||||||
22/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 33,000 | 18/03/2021 | SFCG/2020-21/P/57 | Expenditures | 9,950 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 22,127 | 18/03/2021 | SFCG/2020-21/P/58 | Expenditures | 9,800 | |||||||
26/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 398,011.09 | 18/03/2021 | SFCG/2020-21/P/63 | Expenditures | 26,073 | |||||||
26/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 19,372 | 18/03/2021 | SWMS/2020-21/P/13 | Expenditures | 7,200 | |||||||
26/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 38,745 | 26/03/2021 | FFC/2020-21/P/4 | OB Cancellation | 398,011.09 | |||||||
26/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 30,014.84 | 26/03/2021 | OWN/2020-21/P/2 | Expenditures | 23,500 | |||||||
26/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 25,688 | 26/03/2021 | SFCG/2020-21/P/68 | Expenditures | 11,940 | |||||||
26/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 51,376 | 26/03/2021 | SFCG/2020-21/P/69 | Expenditures | 16,500 | |||||||
26/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 240,000 | 26/03/2021 | SFCG/2020-21/P/70 | Expenditures | 19,950 | |||||||
26/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 100,000 | 26/03/2021 | SFCG/2020-21/P/71 | Expenditures | 16,050 | |||||||
30/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 1.83 | 26/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 334,415 | |||||||
30/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 97,881.5 | 26/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 286,386 | |||||||
30/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 1.24 | 30/03/2021 | IAY/2020-21/P/2 | Expenditures | 1 | |||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/74 | Expenditures | 3.3 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/14 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:59:56 AM. |