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.) |
01/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 2,100 | 02/03/2021 | SFCG/2020-21/P/15 | Expenditures | 4,480 | |||||||
01/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 150,000 | 02/03/2021 | SFCG/2020-21/P/18 | Expenditures | 33,670 | |||||||
03/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,748 | 02/03/2021 | SFCG/2020-21/P/19 | Expenditures | 5,080 | |||||||
03/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 10,800 | 02/03/2021 | SFCG/2020-21/P/20 | Expenditures | 1,960 | |||||||
05/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 10,251 | 02/03/2021 | SFCG/2020-21/P/21 | Expenditures | 4,999 | |||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,145 | 02/03/2021 | SFCG/2020-21/P/22 | Expenditures | 4,990 | |||||||
25/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 68,974 | 02/03/2021 | SFCG/2020-21/P/23 | Expenditures | 4,975 | |||||||
25/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 20,000 | 02/03/2021 | SFCG/2020-21/P/24 | Expenditures | 4,980 | |||||||
25/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 02/03/2021 | SFCG/2020-21/P/25 | Expenditures | 4,450 | |||||||
26/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 5,276 | 02/03/2021 | SFCG/2020-21/P/26 | Expenditures | 4,600 | |||||||
29/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 117,946 | 02/03/2021 | SFCG/2020-21/P/27 | Expenditures | 2,800 | |||||||
29/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 60,000 | 02/03/2021 | SFCG/2020-21/P/28 | Expenditures | 2,418 | |||||||
29/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 10/03/2021 | SWMS/2020-21/P/8 | Expenditures | 10,800 | |||||||
31/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 7,123 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,509 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 9,132 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 2,702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:38:38 PM. |