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.) |
02/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | 03/03/2021 | SFCG/2020-21/P/23 | Expenditures | 42,959 | |||||||
03/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 9,563 | 22/03/2021 | SFCG/2020-21/P/24 | Expenditures | 43,607 | |||||||
09/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 6,000 | 29/03/2021 | SFCG/2020-21/P/25 | Expenditures | 44,181 | |||||||
12/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,800 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 247,757 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 170,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 340,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,310 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 8,227 | Expenditures | ||||||||||
20/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 18,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,640 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 8,370 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,248 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,820 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 33,750 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 7,700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 17,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 16,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:51:50 AM. |