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.) |
09/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 25,680 | 02/03/2021 | SFCG/2020-21/P/28 | Expenditures | 49,832 | |||||||
18/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 54,224 | 09/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,900 | |||||||
18/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 56,272 | 09/03/2021 | OWN/2020-21/P/70 | Expenditures | 9,800 | |||||||
18/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 23,537 | 09/03/2021 | OWN/2020-21/P/71 | Expenditures | 9,750 | |||||||
18/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 6,600 | 09/03/2021 | OWN/2020-21/P/72 | Expenditures | 9,900 | |||||||
19/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 13,488 | 09/03/2021 | SFCG/2020-21/P/26 | Expenditures | 21,633 | |||||||
20/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,874 | 09/03/2021 | SFCG/2020-21/P/27 | Expenditures | 15,264 | |||||||
20/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 09/03/2021 | SWMS/2020-21/P/3 | Expenditures | 21,210 | |||||||
20/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | 20/03/2021 | FFC/2020-21/P/3 | Expenditures | 312,522 | |||||||
20/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 115,719 | 20/03/2021 | FFC/2020-21/P/4 | Expenditures | 244,757 | |||||||
23/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 820,997 | 24/03/2021 | OWN/2020-21/P/73 | Expenditures | 100 | |||||||
24/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,186 | 24/03/2021 | SFCG/2020-21/P/29 | Expenditures | 100 | |||||||
24/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 3,512 | 24/03/2021 | SFCG/2020-21/P/30 | Expenditures | 100 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 9,774 | 24/03/2021 | SWMS/2020-21/P/4 | Expenditures | 724 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 402,440 | 31/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 820,997 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,692 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 14,762 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 800 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 177,947 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 240,610 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:18:42 PM. |