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.) |
05/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 240,000 | 04/03/2021 | SFCG/2020-21/P/46 | Expenditures | 17,840 | |||||||
10/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 207,252 | 15/03/2021 | OWN/2020-21/P/32 | Expenditures | 8,000 | |||||||
10/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 86,140 | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
11/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 10,800 | 26/03/2021 | SWMS/2020-21/P/3 | Expenditures | 10,800 | |||||||
17/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 279,970 | 29/03/2021 | OWN/2020-21/P/34 | Expenditures | 14,350 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 427,077 | 29/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,500 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 653,304 | 29/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,500 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/38 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:49:24 AM. |