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/15 | Direct Receipts | 800 | 01/03/2021 | SFCG/2020-21/P/18 | Expenditures | 8,780 | |||||||
08/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 20,757 | 24/03/2021 | SFCG/2020-21/P/27 | Expenditures | 6,879 | |||||||
19/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,200 | 26/03/2021 | SFCG/2020-21/P/21 | Expenditures | 6,750 | |||||||
19/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 17,151 | 26/03/2021 | SFCG/2020-21/P/22 | Expenditures | 13,650 | |||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 8,900 | 26/03/2021 | SFCG/2020-21/P/23 | Expenditures | 14,800 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 240,000 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 26,339 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 26,700 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 10,597 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,587 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 180,049 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 13,943 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:13:24 AM. |