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.) |
10/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 85,500 | 01/03/2021 | SFCG/2020-21/P/21 | Expenditures | 100,000 | |||||||
19/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 406,614 | 11/03/2021 | OWN/2020-21/P/100 | Expenditures | 60,540 | |||||||
19/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 240,000 | 11/03/2021 | OWN/2020-21/P/101 | Expenditures | 74,359 | |||||||
19/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 129,579 | 11/03/2021 | OWN/2020-21/P/102 | Expenditures | 67,059 | |||||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 642,228 | 11/03/2021 | OWN/2020-21/P/98 | Expenditures | 36,924 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 342,000 | 11/03/2021 | OWN/2020-21/P/99 | Expenditures | 32,553 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 45,493 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 108 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 85 | 31/03/2021 | SFCG/2020-21/P/27 | Expenditures | 155,497 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,689 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 10,029 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:44:20 PM. |