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 | IAY/2020-21/R/3 | Direct Receipts | 1,352 | 05/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 303,494 | |||||||
06/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,363 | 05/03/2021 | XVFC/2020-21/P/1 | Expenditures | 291,915 | |||||||
06/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,927 | 06/03/2021 | IAY/2020-21/P/2 | Expenditures | 70,440 | |||||||
06/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 693 | 06/03/2021 | SFCG/2020-21/P/49 | Expenditures | 114,859.82 | |||||||
06/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 135 | 06/03/2021 | SFCG/2020-21/P/52 | Expenditures | 180,000 | |||||||
06/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 152,142 | 06/03/2021 | SFCG/2020-21/P/53 | Expenditures | 19,077 | |||||||
08/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,048 | 06/03/2021 | SFCG/2020-21/P/54 | Expenditures | 32,970 | |||||||
10/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 25,200 | 06/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 152,142 | |||||||
17/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 69,140 | 19/03/2021 | SFCG/2020-21/P/50 | Expenditures | 20,000 | |||||||
17/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 24,000 | 19/03/2021 | SWMS/2020-21/P/8 | Expenditures | 25,200 | |||||||
18/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 108,618 | 24/03/2021 | SFCG/2020-21/P/51 | Expenditures | 98,880 | |||||||
18/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 340,000 | Expenditures | ||||||||||
18/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 34,000 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 183,234 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 102,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 478 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:36:37 PM. |