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.) |
17/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,203,770 | 16/03/2021 | FFC/2020-21/P/7 | Expenditures | 280,500 | |||||||
22/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 240,000 | 16/03/2021 | FFC/2020-21/P/8 | Expenditures | 526,500 | |||||||
22/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 116,631 | 22/03/2021 | SFCG/2020-21/P/19 | Expenditures | 240,000 | |||||||
22/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 129 | 24/03/2021 | FFC/2020-21/P/10 | Expenditures | 187,459 | |||||||
22/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 310 | 24/03/2021 | FFC/2020-21/P/9 | Expenditures | 187,459 | |||||||
24/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 7,694 | 24/03/2021 | OWN/2020-21/P/100 | Expenditures | 18 | |||||||
24/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 220,752 | 24/03/2021 | OWN/2020-21/P/92 | Expenditures | 22,500 | |||||||
24/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 411,494 | 24/03/2021 | OWN/2020-21/P/93 | Expenditures | 49,850 | |||||||
24/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 48,360 | 24/03/2021 | OWN/2020-21/P/94 | Expenditures | 11,995 | |||||||
24/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 145,080 | 24/03/2021 | OWN/2020-21/P/95 | Expenditures | 6,150 | |||||||
24/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 42,633 | 24/03/2021 | OWN/2020-21/P/96 | Expenditures | 11,250 | |||||||
24/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 36,000 | 24/03/2021 | OWN/2020-21/P/97 | Expenditures | 9,484 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/98 | Expenditures | 49,850 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/99 | Expenditures | 22,044 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/20 | Expenditures | 27,344 | ||||||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/9 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:03:58 AM. |