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.) |
20/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 8,456 | 17/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 2,521,131 | |||||||
20/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 42,526 | 17/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 582,000 | |||||||
20/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 8,888 | 31/03/2021 | SFCG/2020-21/P/100 | Expenditures | 19,570 | |||||||
20/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 60,808 | 31/03/2021 | SFCG/2020-21/P/101 | Expenditures | 4,000 | |||||||
20/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 378,932 | 31/03/2021 | SFCG/2020-21/P/102 | Expenditures | 14,120 | |||||||
20/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 6,042 | 31/03/2021 | SFCG/2020-21/P/103 | Expenditures | 14,810 | |||||||
20/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 244,134 | 31/03/2021 | SFCG/2020-21/P/104 | Expenditures | 9,810 | |||||||
20/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 450,570 | 31/03/2021 | SFCG/2020-21/P/105 | Expenditures | 9,600 | |||||||
20/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 12,081 | 31/03/2021 | SFCG/2020-21/P/106 | Expenditures | 18,940 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 7,832 | 31/03/2021 | SFCG/2020-21/P/107 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 38,324 | 31/03/2021 | SFCG/2020-21/P/108 | Expenditures | 33,750 | |||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 3,917 | 31/03/2021 | SFCG/2020-21/P/109 | Expenditures | 288 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/95 | Expenditures | 31,511 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/96 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/97 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/98 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/99 | Expenditures | 27,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:45:23 AM. |