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.) |
09/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 08/03/2021 | SFCG/2020-21/P/49 | Expenditures | 4,920 | |||||||
09/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 158,599 | 08/03/2021 | SFCG/2020-21/P/50 | Expenditures | 9,600 | |||||||
10/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 758,542 | 08/03/2021 | SFCG/2020-21/P/51 | Expenditures | 7,800 | |||||||
18/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 196,091 | 08/03/2021 | SFCG/2020-21/P/52 | Expenditures | 19,784 | |||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 363,265 | 18/03/2021 | SFCG/2020-21/P/56 | Expenditures | 39,167 | |||||||
25/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 7,292 | 19/03/2021 | SFCG/2020-21/P/58 | Expenditures | 17,850 | |||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/59 | Expenditures | 65,341 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/18 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/53 | Expenditures | 26,450 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/54 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:19:05 PM. |