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.) |
15/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 246,990 | 21/03/2021 | SFCG/2020-21/P/55 | Expenditures | 41,671 | 27/03/2021 | OWN/2020-21/C/4 | 1,481,673 | ||||
17/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 14,400 | 21/03/2021 | SFCG/2020-21/P/58 | Expenditures | 18 | 27/03/2021 | SFCG/2020-21/C/3 | 1,481,673 | ||||
18/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 44,879 | 24/03/2021 | SFCG/2020-21/P/67 | Expenditures | 19,740 | |||||||
18/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 240,000 | 27/03/2021 | SFCG/2020-21/P/70 | Expenditures | 675,000 | |||||||
18/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 102,663 | 29/03/2021 | SFCG/2020-21/P/69 | Expenditures | 337,500 | |||||||
20/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 179,516 | 29/03/2021 | SFCG/2020-21/P/71 | Expenditures | 337,500 | |||||||
20/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | 29/03/2021 | SWMS/2020-21/P/5 | Expenditures | 10,800 | |||||||
20/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 115,568 | 30/03/2021 | SFCG/2020-21/P/68 | Expenditures | 337,500 | |||||||
23/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,234,683 | 31/03/2021 | SFCG/2020-21/P/72 | Expenditures | 18 | |||||||
27/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 1,481,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:23:19 AM. |