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 | IAY/2020-21/R/5 | Direct Receipts | 52,380 | 01/03/2021 | SFCG/2020-21/P/86 | Expenditures | 33,249 | |||||||
04/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 6,650 | 04/03/2021 | OWN/2020-21/P/15 | Expenditures | 63,196 | |||||||
05/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 25,500 | 04/03/2021 | SFCG/2020-21/P/72 | Expenditures | 13,671 | |||||||
06/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 9,000 | 11/03/2021 | SFCG/2020-21/P/80 | Expenditures | 25,141 | |||||||
10/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 30,800 | 11/03/2021 | SFCG/2020-21/P/81 | Expenditures | 25,298 | |||||||
25/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 3,093 | 24/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 518,460 | |||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 10,234 | 24/03/2021 | OWN/2020-21/P/16 | Expenditures | 21,060 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 168,660 | 26/03/2021 | SFCG/2020-21/P/87 | Expenditures | 3,646 | |||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 240,000 | 29/03/2021 | OWN/2020-21/P/17 | Expenditures | 47,790 | |||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 5,177 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 75,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 44,929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:00:35 AM. |