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 | IAY/2020-21/R/6 | Direct Receipts | 45,440 | 02/03/2021 | SFCG/2020-21/P/77 | Expenditures | 30,953 | |||||||
05/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 2,640 | 05/03/2021 | SFCG/2020-21/P/81 | Expenditures | 15,000 | |||||||
05/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 117,417 | 05/03/2021 | SFCG/2020-21/P/93 | Expenditures | 13,440 | |||||||
05/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 18,000 | 05/03/2021 | SFCG/2020-21/P/94 | Expenditures | 2,480 | |||||||
18/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 240,000 | 05/03/2021 | SWMS/2020-21/P/9 | Expenditures | 18,000 | |||||||
18/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 100,000 | 25/03/2021 | FFC/2020-21/P/4 | OB Cancellation | 976,902 | |||||||
18/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 234,834 | 25/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 3,195,637 | |||||||
25/03/2021 | IAY/2020-21/R/8 | Direct Receipts | 976,902 | 29/03/2021 | SFCG/2020-21/P/97 | Expenditures | 154,464 | |||||||
25/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 3,098 | 29/03/2021 | SFCG/2020-21/P/99 | Expenditures | 126,828 | |||||||
29/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 10,891 | 31/03/2021 | SFCG/2020-21/P/96 | Expenditures | 5,525 | |||||||
29/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 2,640 | 31/03/2021 | SFCG/2020-21/P/98 | Expenditures | 31,918 | |||||||
29/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 24,800 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 55,932.3 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 82,729.35 | Expenditures | ||||||||||
29/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 74.8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:17:44 AM. |