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.) |
22/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,030 | 24/03/2021 | SFCG/2020-21/P/65 | Expenditures | 54,531 | |||||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,500 | 24/03/2021 | SFCG/2020-21/P/66 | Expenditures | 29,808 | |||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 269,907 | 24/03/2021 | SWMS/2020-21/P/15 | Expenditures | 22,355 | |||||||
24/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 348,901 | 27/03/2021 | SFCG/2020-21/P/52 | Expenditures | 155,039 | |||||||
24/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 176,140 | 27/03/2021 | SFCG/2020-21/P/53 | Expenditures | 5,000 | |||||||
24/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 18,000 | 27/03/2021 | SFCG/2020-21/P/54 | Expenditures | 5,000 | |||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 450,603 | 27/03/2021 | SFCG/2020-21/P/55 | Expenditures | 5,000 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 609,278 | 27/03/2021 | SFCG/2020-21/P/56 | Expenditures | 24,950 | |||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/57 | Expenditures | 17,860 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/58 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/59 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/60 | Expenditures | 10,810 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/61 | Expenditures | 21,828 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/67 | Expenditures | 29,808 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/68 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/62 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/63 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/64 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/16 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:09:58 AM. |