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.) |
03/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 5,995 | 03/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 48,920.8 | |||||||
03/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 160,000 | 03/03/2021 | IAY/2020-21/P/5 | Expenditures | 58,952 | |||||||
03/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 505,701.92 | 03/03/2021 | SFCG/2020-21/P/100 | Expenditures | 14,000 | |||||||
03/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 3,136 | 03/03/2021 | SFCG/2020-21/P/101 | Expenditures | 12,000 | |||||||
03/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 21,400 | 03/03/2021 | SFCG/2020-21/P/105 | Expenditures | 36,864 | |||||||
06/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 21,735 | 03/03/2021 | SFCG/2020-21/P/99 | Expenditures | 30,480 | |||||||
06/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 800 | 08/03/2021 | XVFC/2020-21/P/1 | Expenditures | 291,916 | |||||||
06/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 600 | 08/03/2021 | XVFC/2020-21/P/2 | Expenditures | 291,916 | |||||||
11/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 23,045 | 08/03/2021 | XVFC/2020-21/P/3 | Expenditures | 143,075 | |||||||
25/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 37,605 | 08/03/2021 | XVFC/2020-21/P/4 | Expenditures | 73,429 | |||||||
25/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 190,300 | 19/03/2021 | SFCG/2020-21/P/102 | Expenditures | 16,100 | |||||||
25/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 8,855 | 19/03/2021 | SFCG/2020-21/P/103 | Expenditures | 20,500 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 340,000 | 22/03/2021 | IAY/2020-21/P/4 | Expenditures | 190,300 | |||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/104 | Expenditures | 23,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:15:58 PM. |