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.) |
24/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 23,591 | 24/03/2021 | SFCG/2020-21/P/101 | Expenditures | 52,734 | |||||||
24/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 27,857 | 24/03/2021 | SFCG/2020-21/P/84 | Expenditures | 10,580 | |||||||
24/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 5,500 | 24/03/2021 | SFCG/2020-21/P/85 | Expenditures | 2,100 | |||||||
24/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 55,702 | 24/03/2021 | SFCG/2020-21/P/86 | Expenditures | 4,960 | |||||||
24/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 19,800 | 24/03/2021 | SFCG/2020-21/P/87 | Expenditures | 4,960 | |||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 12,796 | 24/03/2021 | SFCG/2020-21/P/88 | Expenditures | 4,600 | |||||||
24/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 240,000 | 24/03/2021 | SFCG/2020-21/P/89 | Expenditures | 4,400 | |||||||
24/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | 24/03/2021 | SFCG/2020-21/P/90 | Expenditures | 3,700 | |||||||
24/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 7,200 | 24/03/2021 | SFCG/2020-21/P/91 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 47,182 | 24/03/2021 | SFCG/2020-21/P/92 | Expenditures | 4,200 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 27,150 | 24/03/2021 | SFCG/2020-21/P/93 | Expenditures | 4,800 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 4,747 | 24/03/2021 | SFCG/2020-21/P/94 | Expenditures | 2,850 | |||||||
31/03/2021 | NRLM/2020-21/R/3 | Direct Receipts | 93 | 24/03/2021 | SFCG/2020-21/P/95 | Expenditures | 4,860 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,187 | 24/03/2021 | SFCG/2020-21/P/96 | Expenditures | 4,800 | |||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 97 | 24/03/2021 | SFCG/2020-21/P/97 | Expenditures | 5,000 | |||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 12,813 | 24/03/2021 | SFCG/2020-21/P/98 | Expenditures | 5,000 | |||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 53,160 | 24/03/2021 | SFCG/2020-21/P/99 | Expenditures | 4,960 | |||||||
31/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 116 | 26/03/2021 | OWN/2020-21/P/11 | Expenditures | 35,824 | |||||||
31/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 243 | 26/03/2021 | SFCG/2020-21/P/100 | Expenditures | 4,800 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 155,812 | 26/03/2021 | SWMS/2020-21/P/10 | Expenditures | 7,200 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 210,680 | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 155,812 | |||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/3 | Expenditures | 3,018 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 35,824 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 56,341 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/102 | Expenditures | 52,425 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 1,285,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:41:18 AM. |