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 | IAY/2020-21/R/2 | Direct Receipts | 7,341 | 03/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 50,000 | |||||||
03/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 21,600 | 03/03/2021 | SFCG/2020-21/P/87 | Expenditures | 6,562 | |||||||
05/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 19,375 | 03/03/2021 | SFCG/2020-21/P/88 | Expenditures | 6,472 | |||||||
18/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 22,000 | 03/03/2021 | SFCG/2020-21/P/89 | Expenditures | 22,950 | |||||||
18/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 124,077 | 03/03/2021 | SFCG/2020-21/P/90 | Expenditures | 6,000 | |||||||
18/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 44,000 | 03/03/2021 | SFCG/2020-21/P/91 | Expenditures | 12,000 | |||||||
18/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 240,000 | 03/03/2021 | SFCG/2020-21/P/92 | Expenditures | 18,270 | |||||||
20/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 204,152 | 03/03/2021 | SWMS/2020-21/P/5 | Expenditures | 21,600 | |||||||
20/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 132,000 | 10/03/2021 | SFCG/2020-21/P/93 | Expenditures | 19,400 | |||||||
20/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 100,000 | 10/03/2021 | SFCG/2020-21/P/94 | Expenditures | 17,500 | |||||||
23/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 22,000 | 12/03/2021 | SFCG/2020-21/P/100 | Expenditures | 649 | |||||||
25/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 73,263.05 | 18/03/2021 | SFCG/2020-21/P/95 | Expenditures | 28,500 | |||||||
25/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 14,515 | 18/03/2021 | SFCG/2020-21/P/99 | Expenditures | 41,104 | |||||||
25/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 28,245 | 22/03/2021 | XVFC/2020-21/P/2 | Expenditures | 307,408 | |||||||
25/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 720 | 25/03/2021 | SFCG/2020-21/P/101 | Expenditures | 8,896 | |||||||
25/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 300 | 25/03/2021 | SFCG/2020-21/P/96 | Expenditures | 30,943 | |||||||
25/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 104,886.71 | 25/03/2021 | SFCG/2020-21/P/97 | Expenditures | 19,450 | |||||||
25/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 11,226 | 25/03/2021 | SFCG/2020-21/P/98 | Expenditures | 24,440 | |||||||
25/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 1,500 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 41,830 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:43:21 PM. |