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.) |
01/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,705 | 06/03/2021 | SFCG/2020-21/P/35 | Expenditures | 154,204 | |||||||
12/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 27,631 | 06/03/2021 | SFCG/2020-21/P/36 | Expenditures | 51,300 | |||||||
16/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,255 | 17/03/2021 | SFCG/2020-21/P/37 | Expenditures | 18,970 | |||||||
17/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 58,794 | 19/03/2021 | SFCG/2020-21/P/42 | Expenditures | 21,200 | |||||||
17/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 14,400 | 23/03/2021 | SFCG/2020-21/P/43 | Expenditures | 20,728 | |||||||
20/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 62,327 | 25/03/2021 | SFCG/2020-21/P/38 | Expenditures | 79,754 | |||||||
20/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | 25/03/2021 | SFCG/2020-21/P/39 | Expenditures | 46,581 | |||||||
24/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 189,683 | 25/03/2021 | SFCG/2020-21/P/40 | Expenditures | 250,939 | |||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 110,524 | 25/03/2021 | SFCG/2020-21/P/44 | Expenditures | 107,885 | |||||||
27/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,500 | 27/03/2021 | SWMS/2020-21/P/7 | Expenditures | 28,800 | |||||||
29/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 87,500 | 29/03/2021 | SFCG/2020-21/P/45 | Expenditures | 15,520 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,007 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 261,480 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 353,556 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 46,432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:32:17 AM. |