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/5 | Direct Receipts | 465,986 | 02/03/2021 | SFCG/2020-21/P/60 | Expenditures | 39,123 | |||||||
02/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,460 | 04/03/2021 | SWMS/2020-21/P/13 | Expenditures | 13,880 | |||||||
05/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 10,800 | 05/03/2021 | SFCG/2020-21/P/56 | Expenditures | 118,484 | |||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 133,688 | 11/03/2021 | IAY/2020-21/P/2 | Expenditures | 17.7 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 240,000 | 23/03/2021 | SFCG/2020-21/P/61 | Expenditures | 100 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 22,308 | 24/03/2021 | SFCG/2020-21/P/43 | Expenditures | 18,000 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 251,142 | 24/03/2021 | SFCG/2020-21/P/44 | Expenditures | 24,250 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | 24/03/2021 | SFCG/2020-21/P/45 | Expenditures | 19,600 | |||||||
22/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 66,924 | 24/03/2021 | SFCG/2020-21/P/46 | Expenditures | 16,021 | |||||||
29/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 30,490 | 24/03/2021 | SFCG/2020-21/P/47 | Expenditures | 34,900 | |||||||
29/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,049 | 24/03/2021 | SFCG/2020-21/P/48 | Expenditures | 22,700 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 17,720 | 24/03/2021 | SWMS/2020-21/P/14 | Expenditures | 100 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,772 | 25/03/2021 | SFCG/2020-21/P/49 | Expenditures | 24,450 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 21,600 | 25/03/2021 | SFCG/2020-21/P/50 | Expenditures | 19,800 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 26,011 | 26/03/2021 | SFCG/2020-21/P/51 | Expenditures | 19,400 | |||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/52 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:47:35 AM. |