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.) |
04/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,800 | 29/03/2021 | OWN/2020-21/P/14 | Expenditures | 12,589 | |||||||
29/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 29,526 | 29/03/2021 | OWN/2020-21/P/15 | Expenditures | 14,921 | |||||||
29/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 59,051 | 29/03/2021 | OWN/2020-21/P/16 | Expenditures | 19,785 | |||||||
29/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 340,000 | 29/03/2021 | OWN/2020-21/P/17 | Expenditures | 14,815 | |||||||
29/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 106,704 | 29/03/2021 | OWN/2020-21/P/18 | Expenditures | 13,500 | |||||||
29/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 500 | 29/03/2021 | OWN/2020-21/P/19 | Expenditures | 14,500 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 42,361 | 29/03/2021 | OWN/2020-21/P/20 | Expenditures | 19,450 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 425,506 | 29/03/2021 | SFCG/2020-21/P/85 | Expenditures | 125,215 | |||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 58,396 | 29/03/2021 | SFCG/2020-21/P/86 | Expenditures | 221,325 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 10,000 | 29/03/2021 | SFCG/2020-21/P/87 | Expenditures | 30,953 | |||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 465 | 29/03/2021 | SWMS/2020-21/P/10 | Expenditures | 10,800 | |||||||
31/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 6,412 | 31/03/2021 | SFCG/2020-21/P/84 | Expenditures | 65,033 | |||||||
31/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 2,461 | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 416,404 | |||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 47 | 31/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 347,025 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:59:39 AM. |