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.) |
09/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 142,940 | 09/03/2021 | XVFC/2020-21/P/1 | Expenditures | 20,709 | |||||||
09/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 280,912 | 10/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 41,559 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 379,832 | 10/03/2021 | OWN/2020-21/P/16 | Expenditures | 6,400 | |||||||
10/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 83,118 | 10/03/2021 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 7,800 | 10/03/2021 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,100 | 10/03/2021 | OWN/2020-21/P/19 | Expenditures | 9,828 | |||||||
10/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 410 | 10/03/2021 | SFCG/2020-21/P/42 | Expenditures | 28,512 | |||||||
10/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,600 | 18/03/2021 | OWN/2020-21/P/20 | Expenditures | 4,975 | |||||||
10/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 12,470 | 18/03/2021 | OWN/2020-21/P/21 | Expenditures | 9,250 | |||||||
10/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,247 | 18/03/2021 | OWN/2020-21/P/22 | Expenditures | 4,980 | |||||||
10/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 12,600 | 18/03/2021 | OWN/2020-21/P/23 | Expenditures | 4,745 | |||||||
10/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,450 | 18/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,970 | |||||||
10/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 550 | 18/03/2021 | OWN/2020-21/P/25 | Expenditures | 9,600 | |||||||
11/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 14,400 | 18/03/2021 | OWN/2020-21/P/26 | Expenditures | 9,300 | |||||||
17/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 77,750 | 18/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,400 | |||||||
18/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,907 | 18/03/2021 | OWN/2020-21/P/28 | Expenditures | 16,150 | |||||||
18/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 15,000 | 31/03/2021 | SFCG/2020-21/P/41 | Expenditures | 124,696 | |||||||
20/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 18,000 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 140,500 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 45,000 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 170 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 104 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 40,600 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,960 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 496 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 23,600 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 2,773 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:34:36 PM. |