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/16 | Direct Receipts | 10,800 | 08/03/2021 | SFCG/2020-21/P/91 | Expenditures | 25,730 | |||||||
08/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,107 | 08/03/2021 | SFCG/2020-21/P/92 | Expenditures | 4,000 | |||||||
09/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,452 | 10/03/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | |||||||
18/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,100 | 11/03/2021 | OWN/2020-21/P/17 | Expenditures | 6,480 | |||||||
18/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 23,591 | 11/03/2021 | OWN/2020-21/P/18 | Expenditures | 4,800 | |||||||
18/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 240,000 | 11/03/2021 | OWN/2020-21/P/19 | Expenditures | 3,800 | |||||||
18/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 30,798 | 11/03/2021 | SFCG/2020-21/P/93 | Expenditures | 4,800 | |||||||
19/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,600 | 25/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 164,744 | |||||||
19/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 47,182 | 25/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 222,755 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 100,000 | 25/03/2021 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
19/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 61,599 | 25/03/2021 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,180 | 25/03/2021 | OWN/2020-21/P/22 | Expenditures | 3,800 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 400 | 25/03/2021 | OWN/2020-21/P/23 | Expenditures | 4,200 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 55 | 25/03/2021 | SFCG/2020-21/P/100 | Expenditures | 4,855 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,200 | 25/03/2021 | SFCG/2020-21/P/101 | Expenditures | 4,528 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 10,065 | 25/03/2021 | SFCG/2020-21/P/102 | Expenditures | 4,940 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 5,490 | 25/03/2021 | SFCG/2020-21/P/106 | Expenditures | 14,544 | |||||||
31/03/2021 | NRLM/2020-21/R/4 | Direct Receipts | 35 | 25/03/2021 | SFCG/2020-21/P/94 | Expenditures | 29,540 | |||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 1,001 | 25/03/2021 | SFCG/2020-21/P/95 | Expenditures | 3,800 | |||||||
31/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 13,183 | 25/03/2021 | SFCG/2020-21/P/96 | Expenditures | 3,600 | |||||||
31/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 220 | 25/03/2021 | SFCG/2020-21/P/97 | Expenditures | 3,800 | |||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 66 | 25/03/2021 | SFCG/2020-21/P/98 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/99 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/103 | Expenditures | 4,899 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/107 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:50:21 AM. |