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/35 | Direct Receipts | 59,207 | 01/03/2021 | OWN/2020-21/P/54 | Expenditures | 15,244 | |||||||
04/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 2,333,115 | 02/03/2021 | SFCG/2020-21/P/38 | Expenditures | 59,207 | |||||||
09/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 50,000 | 03/03/2021 | SFCG/2020-21/P/45 | Expenditures | 28,829 | |||||||
19/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 268,724 | 04/03/2021 | OWN/2020-21/P/55 | Expenditures | 47,820 | |||||||
19/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 373,737 | 04/03/2021 | OWN/2020-21/P/56 | Expenditures | 29,184 | |||||||
19/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 236,828 | 11/03/2021 | OWN/2020-21/P/58 | Expenditures | 59,500 | |||||||
19/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 340,000 | 12/03/2021 | SFCG/2020-21/P/46 | Expenditures | 46,700 | |||||||
23/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 19,720 | 13/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 419,036 | 15/03/2021 | OWN/2020-21/P/59 | Expenditures | 95 | |||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 15,000 | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 8,000 | |||||||
31/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 131,414 | 24/03/2021 | OWN/2020-21/P/61 | Expenditures | 6,270 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 47,880 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/64 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/47 | Expenditures | 31,929 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/48 | Expenditures | 432,386 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 24,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:24:53 PM. |