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.) |
04/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 443 | 12/03/2021 | SFCG/2020-21/P/13 | Expenditures | 22,307 | |||||||
10/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,730 | 22/03/2021 | SFCG/2020-21/P/14 | Expenditures | 46,801 | |||||||
12/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 13,751 | Expenditures | ||||||||||
15/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,999 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 309 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 240,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 616 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 92 | Expenditures | ||||||||||
23/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 50,355 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,411 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 6,702 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 534,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:35:18 AM. |