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/3 | Direct Receipts | 47,000 | 03/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 150,000 | |||||||
03/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 11,000 | 03/03/2021 | SFCG/2020-21/P/106 | Expenditures | 25,288 | |||||||
08/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 1,650 | 03/03/2021 | SFCG/2020-21/P/99 | Expenditures | 9,500 | |||||||
12/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 16,500 | 03/03/2021 | SWMS/2020-21/P/12 | Expenditures | 18,000 | |||||||
18/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 107,219 | 05/03/2021 | SFCG/2020-21/P/100 | Expenditures | 16,893 | |||||||
18/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 240,000 | 12/03/2021 | SFCG/2020-21/P/101 | Expenditures | 17,915 | |||||||
18/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 28,000 | 12/03/2021 | SFCG/2020-21/P/102 | Expenditures | 10,858 | |||||||
19/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 18,000 | 12/03/2021 | SFCG/2020-21/P/107 | Expenditures | 649 | |||||||
20/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 186,439 | 12/03/2021 | SWMS/2020-21/P/13 | Expenditures | 649 | |||||||
20/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 100,000 | 18/03/2021 | XVFC/2020-21/P/3 | Expenditures | 33,370 | |||||||
20/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 84,000 | 22/03/2021 | SFCG/2020-21/P/103 | Expenditures | 18,663 | |||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,959 | 22/03/2021 | SFCG/2020-21/P/104 | Expenditures | 14,945 | |||||||
25/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 639 | 25/03/2021 | SFCG/2020-21/P/108 | Expenditures | 8,474.5 | |||||||
25/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 19,800 | 26/03/2021 | SFCG/2020-21/P/105 | Expenditures | 20,700 | |||||||
25/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 19,798 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 285 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 643.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:05:59 AM. |