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 | FFC/2020-21/R/2 | Direct Receipts | 1,672,271 | 03/03/2021 | SFCG/2020-21/P/90 | Expenditures | 16,160 | 06/03/2021 | OWN/2020-21/C/8 | 12,545 | ||||
06/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 12,545 | 03/03/2021 | SFCG/2020-21/P/91 | Expenditures | 16,325 | 31/03/2021 | OWN/2020-21/C/9 | 32,400 | ||||
08/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 08/03/2021 | SFCG/2020-21/P/42 | Expenditures | 27,028 | |||||||
23/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 140,000 | 09/03/2021 | OWN/2020-21/P/15 | Expenditures | 15,900 | |||||||
23/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 119,600 | 09/03/2021 | SFCG/2020-21/P/89 | Expenditures | 2,700 | |||||||
23/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 43,685 | 09/03/2021 | SFCG/2020-21/P/92 | Expenditures | 9,500 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 32,400 | 11/03/2021 | SWMS/2020-21/P/10 | Expenditures | 14,400 | |||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/93 | Expenditures | 48,055 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/94 | Expenditures | 174,729 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:55:22 AM. |