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.) |
02/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 50,000 | 01/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,840 | |||||||
19/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,800 | 01/03/2021 | SFCG/2020-21/P/39 | Expenditures | 25,853 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 237,753 | 01/03/2021 | SFCG/2020-21/P/40 | Expenditures | 9,000 | |||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 25,653 | 09/03/2021 | FFC/2020-21/P/2 | Expenditures | 4,706 | |||||||
20/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 1,395 | 09/03/2021 | XVFC/2020-21/P/1 | Expenditures | 1,755 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 69,853 | 15/03/2021 | SFCG/2020-21/P/45 | Expenditures | 54,029 | |||||||
23/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,750 | 17/03/2021 | OWN/2020-21/P/35 | Expenditures | 9,900 | |||||||
23/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 7,200 | 17/03/2021 | SFCG/2020-21/P/41 | Expenditures | 15,200 | |||||||
25/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 5,250 | 17/03/2021 | SFCG/2020-21/P/42 | Expenditures | 4,800 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 4,658 | 21/03/2021 | SFCG/2020-21/P/44 | Expenditures | 18 | |||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 76,959 | 21/03/2021 | SFCG/2020-21/P/46 | Expenditures | 18 | |||||||
Direct Receipts | 21/03/2021 | SFCG/2020-21/P/47 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/43 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/13 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:26:33 AM. |