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/21 | Direct Receipts | 21,588 | 22/03/2021 | OWN/2020-21/P/83 | Expenditures | 10,320 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 54,985 | 22/03/2021 | OWN/2020-21/P/84 | Expenditures | 3,150 | |||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 22/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,500 | |||||||
22/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 18,000 | 22/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,794 | |||||||
23/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 415,460 | 22/03/2021 | OWN/2020-21/P/87 | Expenditures | 16,950 | |||||||
23/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 112,975 | 22/03/2021 | OWN/2020-21/P/88 | Expenditures | 6,000 | |||||||
24/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 64,764 | 22/03/2021 | OWN/2020-21/P/89 | Expenditures | 22,800 | |||||||
24/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | 22/03/2021 | SFCG/2020-21/P/23 | Expenditures | 21,933 | |||||||
25/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 8 | 22/03/2021 | SFCG/2020-21/P/24 | Expenditures | 21,500 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 794,161 | 22/03/2021 | SFCG/2020-21/P/25 | Expenditures | 36,076 | |||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/26 | Expenditures | 1,762 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/27 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 22/03/2021 | SWMS/2020-21/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/28 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:07:04 AM. |