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.) |
03/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 67,215 | 03/03/2021 | OWN/2020-21/P/1 | Expenditures | 22,400 | |||||||
03/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 03/03/2021 | OWN/2020-21/P/2 | Expenditures | 10,300 | |||||||
18/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 104,008 | 03/03/2021 | OWN/2020-21/P/3 | Expenditures | 23,960 | |||||||
18/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 208,018 | 03/03/2021 | OWN/2020-21/P/4 | Expenditures | 59 | |||||||
18/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 240,000 | 03/03/2021 | SFCG/2020-21/P/97 | Expenditures | 26,073 | |||||||
18/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 100,000 | 03/03/2021 | SWMS/2020-21/P/10 | Expenditures | 14,400 | |||||||
18/03/2021 | SFCG/2020-21/R/58 | Direct Receipts | 25,688 | 18/03/2021 | SFCG/2020-21/P/95 | Expenditures | 119,638 | |||||||
18/03/2021 | SFCG/2020-21/R/59 | Direct Receipts | 51,376 | 18/03/2021 | SFCG/2020-21/P/96 | Expenditures | 9,473 | |||||||
25/03/2021 | SFCG/2020-21/R/60 | Direct Receipts | 67,948 | 25/03/2021 | SFCG/2020-21/P/100 | Expenditures | 23,600 | |||||||
25/03/2021 | SFCG/2020-21/R/61 | Direct Receipts | 50,790 | 25/03/2021 | SFCG/2020-21/P/101 | Expenditures | 14,750 | |||||||
29/03/2021 | SFCG/2020-21/R/62 | Direct Receipts | 13,320 | 25/03/2021 | SFCG/2020-21/P/102 | Expenditures | 19,370 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 847,812.28 | 25/03/2021 | SFCG/2020-21/P/105 | Expenditures | 247,556 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 1.53 | 25/03/2021 | SFCG/2020-21/P/98 | Expenditures | 22,350 | |||||||
31/03/2021 | SFCG/2020-21/R/63 | Direct Receipts | 720.11 | 25/03/2021 | SFCG/2020-21/P/99 | Expenditures | 2,500 | |||||||
31/03/2021 | SFCG/2020-21/R/64 | Direct Receipts | 1.65 | 29/03/2021 | SFCG/2020-21/P/103 | Expenditures | 24,545 | |||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 1.3 | 29/03/2021 | SFCG/2020-21/P/104 | Expenditures | 720 | |||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/106 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/11 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 680,803 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 542,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:40:04 AM. |