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.) |
06/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 10,800 | 25/03/2021 | IAY/2020-21/P/2 | Expenditures | 38,409 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 979 | 25/03/2021 | SFCG/2020-21/P/56 | Expenditures | 21,000 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 16,612 | 25/03/2021 | SFCG/2020-21/P/57 | Expenditures | 4,800 | |||||||
25/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 13,672 | 25/03/2021 | SFCG/2020-21/P/58 | Expenditures | 4,800 | |||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 18,764 | 25/03/2021 | SFCG/2020-21/P/59 | Expenditures | 4,900 | |||||||
26/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 5,367 | 25/03/2021 | SFCG/2020-21/P/60 | Expenditures | 4,879 | |||||||
26/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 47,182 | 25/03/2021 | SFCG/2020-21/P/61 | Expenditures | 50,530 | |||||||
26/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 240,000 | 25/03/2021 | SWMS/2020-21/P/9 | Expenditures | 12,265 | |||||||
28/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 40,951 | 26/03/2021 | IAY/2020-21/P/1 | Expenditures | 187,508 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 669,027 | 26/03/2021 | OWN/2020-21/P/6 | Expenditures | 29,964 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 15,396 | 26/03/2021 | SFCG/2020-21/P/52 | Expenditures | 2,400 | |||||||
31/03/2021 | NRLM/2020-21/R/1 | Direct Receipts | 19.1 | 26/03/2021 | SWMS/2020-21/P/7 | Expenditures | 10,800 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 244,197 | 27/03/2021 | SFCG/2020-21/P/53 | Expenditures | 4,800 | |||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/55 | Expenditures | 4,382 | ||||||||||
Direct Receipts | 27/03/2021 | SWMS/2020-21/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 1,752,572 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/4 | OB Cancellation | 200,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 360,160 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 2,703 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/3 | OB Cancellation | 878,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:13:52 AM. |