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.) |
22/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 403,703.53 | 22/03/2021 | SFCG/2020-21/P/31 | Expenditures | 52,107 | |||||||
23/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 116,934 | 22/03/2021 | SFCG/2020-21/P/32 | Expenditures | 3,027 | |||||||
24/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 199,475 | 24/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,950 | |||||||
24/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 14,482 | 24/03/2021 | OWN/2020-21/P/46 | Expenditures | 10,920 | |||||||
25/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 913 | 24/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,600 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 11,838 | 24/03/2021 | OWN/2020-21/P/48 | Expenditures | 7,800 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 240,393 | 24/03/2021 | OWN/2020-21/P/49 | Expenditures | 15,900 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 325,044 | 24/03/2021 | OWN/2020-21/P/50 | Expenditures | 29,400 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/51 | Expenditures | 32,760 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/28 | Expenditures | 39,023 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/15 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 39,023 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/30 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:54:57 PM. |