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 | OWN/2020-21/R/1 | Direct Receipts | 52,785 | 05/03/2021 | SFCG/2020-21/P/77 | Expenditures | 32,268 | |||||||
05/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 21,600 | 06/03/2021 | SFCG/2020-21/P/86 | Expenditures | 8,000 | |||||||
18/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 240,000 | 06/03/2021 | SFCG/2020-21/P/87 | Expenditures | 37,200 | |||||||
18/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 100,000 | 06/03/2021 | SFCG/2020-21/P/88 | Expenditures | 27,325 | |||||||
18/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 30,628 | 06/03/2021 | SFCG/2020-21/P/89 | Expenditures | 17.7 | |||||||
18/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 61,256 | 18/03/2021 | SFCG/2020-21/P/75 | Expenditures | 9,950 | |||||||
18/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 91,408 | 18/03/2021 | SFCG/2020-21/P/76 | Expenditures | 17.7 | |||||||
18/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 182,815 | 18/03/2021 | SFCG/2020-21/P/78 | Expenditures | 17.7 | |||||||
26/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 81,889 | 18/03/2021 | SWMS/2020-21/P/13 | Expenditures | 21,600 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 797,733 | 26/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 1,334,637 | |||||||
26/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,334,637 | 26/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 649,450 | |||||||
29/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 36,380.05 | 26/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 519,377 | |||||||
29/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 1.94 | 30/03/2021 | IAY/2020-21/P/4 | Expenditures | 1 | |||||||
30/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 1.48 | 30/03/2021 | SFCG/2020-21/P/90 | Expenditures | 1 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:38:38 AM. |