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.) |
25/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 3,950 | 25/03/2021 | SFCG/2020-21/P/66 | Expenditures | 30,853 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 90,984 | 25/03/2021 | SFCG/2020-21/P/68 | Expenditures | 20,820 | |||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 25/03/2021 | SFCG/2020-21/P/69 | Expenditures | 18,970 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 330,010 | 25/03/2021 | SFCG/2020-21/P/70 | Expenditures | 19,780 | |||||||
25/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 574 | 25/03/2021 | SFCG/2020-21/P/71 | Expenditures | 19,690 | |||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 11,413.6 | 25/03/2021 | SFCG/2020-21/P/72 | Expenditures | 14,665 | |||||||
25/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 18,000 | 26/03/2021 | IAY/2020-21/P/1 | Expenditures | 44,461 | |||||||
25/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 86 | 26/03/2021 | OWN/2020-21/P/3 | Expenditures | 15,470 | |||||||
26/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 20,200 | 26/03/2021 | OWN/2020-21/P/4 | Expenditures | 18,870 | |||||||
26/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 3,870 | 26/03/2021 | SFCG/2020-21/P/67 | Expenditures | 649 | |||||||
26/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 380 | 26/03/2021 | SFCG/2020-21/P/73 | Expenditures | 21,470 | |||||||
26/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 550 | 26/03/2021 | SFCG/2020-21/P/74 | Expenditures | 3,400 | |||||||
26/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 90,984 | 26/03/2021 | SFCG/2020-21/P/75 | Expenditures | 16,060 | |||||||
26/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 340,000 | 26/03/2021 | SFCG/2020-21/P/76 | Expenditures | 12,490 | |||||||
30/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 2,151,145 | 26/03/2021 | SFCG/2020-21/P/77 | Expenditures | 10,482 | |||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 11,820 | 26/03/2021 | SWMS/2020-21/P/11 | Expenditures | 18,000 | |||||||
30/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,180 | 30/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 2,168,860 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/5 | Expenditures | 17,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:54:39 PM. |