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 | SFCG/2020-21/R/32 | Direct Receipts | 27,000 | 01/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,500 | 01/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,840 | |||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 19,326 | 01/03/2021 | SFCG/2020-21/P/53 | Expenditures | 27,000 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 240,000 | 01/03/2021 | SFCG/2020-21/P/58 | Expenditures | 25,853 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 25,653 | 09/03/2021 | OWN/2020-21/P/38 | Expenditures | 7,500 | |||||||
20/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 2,762 | 09/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,950 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 14,471 | 12/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,410 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | 15/03/2021 | SFCG/2020-21/P/54 | Expenditures | 45,799 | |||||||
23/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 3,600 | 15/03/2021 | SFCG/2020-21/P/55 | Expenditures | 8,935 | |||||||
30/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,600 | 15/03/2021 | SFCG/2020-21/P/56 | Expenditures | 121 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 9,685 | 17/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,800 | |||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 76,959 | 17/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,700 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 139,389 | 17/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,900 | |||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/44 | Expenditures | 18 | ||||||||||
Direct Receipts | 21/03/2021 | SFCG/2020-21/P/57 | Expenditures | 18 | ||||||||||
Direct Receipts | 21/03/2021 | SFCG/2020-21/P/59 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/12 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:02:20 AM. |