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.) |
17/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 187,645 | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 285,000 | |||||||
18/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 10,285 | 24/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 391,421 | |||||||
20/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 338,320 | 24/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 436,382 | |||||||
25/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 1,392 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 21,286 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 9,000 | |||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 1,158 | 31/03/2021 | SFCG/2020-21/P/79 | Expenditures | 26,660 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,751 | 31/03/2021 | SFCG/2020-21/P/80 | Expenditures | 19,526 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,400 | 31/03/2021 | SFCG/2020-21/P/81 | Expenditures | 19,410 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 11,020 | 31/03/2021 | SFCG/2020-21/P/82 | Expenditures | 9,800 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/83 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/84 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/85 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/86 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/87 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/88 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/89 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/90 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/91 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/92 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/93 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/94 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/95 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/96 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/97 | Expenditures | 216 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/98 | Expenditures | 121,320 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/14 | Expenditures | 25,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:28:07 AM. |