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.) |
01/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 22,731 | 05/03/2021 | SFCG/2020-21/P/46 | Expenditures | 121,269 | |||||||
09/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 27,617 | 05/03/2021 | SFCG/2020-21/P/47 | Expenditures | 21,733 | |||||||
09/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 55,232 | 18/03/2021 | SFCG/2020-21/P/48 | Expenditures | 4,340 | |||||||
09/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 4,546 | 18/03/2021 | SFCG/2020-21/P/49 | Expenditures | 84,379 | |||||||
18/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 240,000 | 18/03/2021 | SFCG/2020-21/P/50 | Expenditures | 23,024 | |||||||
18/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 100,000 | 18/03/2021 | SFCG/2020-21/P/51 | Expenditures | 79,775 | |||||||
18/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 25,688 | 18/03/2021 | SFCG/2020-21/P/52 | Expenditures | 74,628 | |||||||
18/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 51,376 | 29/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 368,156 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 33,961 | 29/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 311,341 | |||||||
29/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 28,811 | 30/03/2021 | OWN/2020-21/P/1 | Expenditures | 19,760 | |||||||
30/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 17,798 | 30/03/2021 | SFCG/2020-21/P/53 | Expenditures | 41,742 | |||||||
30/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 147,342 | 30/03/2021 | SFCG/2020-21/P/54 | Expenditures | 43,123 | |||||||
30/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,800 | 30/03/2021 | SFCG/2020-21/P/56 | Expenditures | 26,073 | |||||||
31/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 4,842 | 30/03/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
31/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 800 | 30/03/2021 | SWMS/2020-21/P/13 | Expenditures | 7,757 | |||||||
31/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 1,496 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 9,538 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:55:01 PM. |