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/13 | Direct Receipts | 14,400 | 18/03/2021 | OWN/2020-21/P/2 | Expenditures | 15,560 | |||||||
10/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 1,076 | 18/03/2021 | SFCG/2020-21/P/101 | Expenditures | 26,073 | |||||||
18/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 59,743 | 18/03/2021 | SFCG/2020-21/P/91 | Expenditures | 19,900 | |||||||
18/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 240,000 | 18/03/2021 | SFCG/2020-21/P/92 | Expenditures | 14,967 | |||||||
18/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 25,688 | 18/03/2021 | SFCG/2020-21/P/93 | Expenditures | 9,955 | |||||||
19/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 119,488 | 18/03/2021 | SFCG/2020-21/P/94 | Expenditures | 9,975 | |||||||
19/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 100,000 | 18/03/2021 | SFCG/2020-21/P/95 | Expenditures | 200,000 | |||||||
19/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 51,376 | 18/03/2021 | SFCG/2020-21/P/97 | Expenditures | 102,900 | |||||||
23/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 381,380.28 | 18/03/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
29/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 136,233.39 | 23/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 418,109 | |||||||
29/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 46,463.81 | 23/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 499,642 | |||||||
29/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 73.3 | 23/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 408,584 | |||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/102 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/103 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/104 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/105 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/106 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/107 | Expenditures | 9,836 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/108 | Expenditures | 1,559.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:27:46 AM. |