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.) |
10/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 14,400 | 17/03/2021 | SFCG/2020-21/P/60 | Expenditures | 33,000 | |||||||
17/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 57,768 | 17/03/2021 | SFCG/2020-21/P/61 | Expenditures | 15,168 | |||||||
17/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 240,000 | 22/03/2021 | SFCG/2020-21/P/62 | Expenditures | 29,580 | |||||||
17/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 27,804 | 22/03/2021 | SFCG/2020-21/P/63 | Expenditures | 9,600 | |||||||
18/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,100 | 24/03/2021 | SFCG/2020-21/P/64 | Expenditures | 44,666 | |||||||
20/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 990 | 31/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 95,414 | |||||||
20/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 87,732 | 31/03/2021 | SFCG/2020-21/P/65 | Expenditures | 27,680 | |||||||
20/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 100,000 | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 10 | |||||||
20/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 83,412 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 7,456 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 17,353 | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 258,865 | |||||||
24/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 8,800 | 31/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 1,160,696 | |||||||
24/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 9,684 | Receipt Cancellation | ||||||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 64 | Receipt Cancellation | ||||||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 64 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 15 | Receipt Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 15,246 | Receipt Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 10 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 220,346 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:31:32 AM. |