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/12 | Direct Receipts | 18,000 | 05/03/2021 | SFCG/2020-21/P/50 | Expenditures | 32,581 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 68,116 | 05/03/2021 | SWMS/2020-21/P/12 | Expenditures | 18,000 | |||||||
26/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 8,836 | 26/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 1,113,444 | |||||||
26/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 1,113,444 | 26/03/2021 | SFCG/2020-21/P/52 | Expenditures | 29,465 | |||||||
26/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 90,133 | 26/03/2021 | SFCG/2020-21/P/53 | Expenditures | 6,000 | |||||||
26/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 180,268.31 | 26/03/2021 | SFCG/2020-21/P/54 | Expenditures | 21,500 | |||||||
26/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 407 | 26/03/2021 | SFCG/2020-21/P/55 | Expenditures | 36,010 | |||||||
26/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 240,000 | 26/03/2021 | SFCG/2020-21/P/56 | Expenditures | 38,150 | |||||||
26/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 100,000 | 26/03/2021 | SFCG/2020-21/P/57 | Expenditures | 26,890 | |||||||
26/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 7,005 | 26/03/2021 | SFCG/2020-21/P/58 | Expenditures | 29,950 | |||||||
26/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 32,256 | 26/03/2021 | SFCG/2020-21/P/60 | Expenditures | 91,399.19 | |||||||
26/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 64,512.75 | 26/03/2021 | SFCG/2020-21/P/62 | Expenditures | 649 | |||||||
26/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 59.78 | 26/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 650,899 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 520,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:00:12 AM. |