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.) |
06/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 225,954 | 06/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 1,418,874 | |||||||
15/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 186,645 | 06/03/2021 | FFC/2020-21/P/5 | OB Cancellation | 459,693 | |||||||
20/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 808,721 | 06/03/2021 | SFCG/2020-21/P/120 | Expenditures | 5,000 | |||||||
20/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 340,000 | 06/03/2021 | SFCG/2020-21/P/121 | Expenditures | 16,560 | |||||||
20/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 216,000 | 06/03/2021 | SFCG/2020-21/P/122 | Expenditures | 13,300 | |||||||
24/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 36,000 | 06/03/2021 | SFCG/2020-21/P/123 | Expenditures | 18,410 | |||||||
Direct Receipts | 06/03/2021 | SFCG/2020-21/P/124 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 06/03/2021 | SFCG/2020-21/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 876,330 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 39,457 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/126 | Expenditures | 16,198 | ||||||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/127 | Expenditures | 19,240 | ||||||||||
Direct Receipts | 15/03/2021 | SFCG/2020-21/P/128 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/129 | Expenditures | 11,734 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/131 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/132 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/133 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/135 | Expenditures | 1,168,829 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/136 | Expenditures | 53,708 | ||||||||||
Direct Receipts | 25/03/2021 | SWMS/2020-21/P/6 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:23:54 PM. |