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 | OWN/2020-21/R/15 | Direct Receipts | 18,600 | 02/03/2021 | SFCG/2020-21/P/100 | Expenditures | 4,000 | |||||||
04/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 14,400 | 02/03/2021 | SFCG/2020-21/P/101 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 8,220 | 02/03/2021 | SFCG/2020-21/P/102 | Expenditures | 1,980 | |||||||
05/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 822 | 02/03/2021 | SFCG/2020-21/P/105 | Expenditures | 9,475 | |||||||
19/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 28,673 | 02/03/2021 | SFCG/2020-21/P/121 | Expenditures | 28,313 | |||||||
19/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 240,000 | 02/03/2021 | SFCG/2020-21/P/122 | Expenditures | 180 | |||||||
23/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 3,551 | 02/03/2021 | SFCG/2020-21/P/99 | Expenditures | 6,000 | |||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 4,182 | 05/03/2021 | SWMS/2020-21/P/14 | Expenditures | 14,400 | |||||||
25/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 114,692 | 08/03/2021 | SFCG/2020-21/P/103 | Expenditures | 6,000 | |||||||
25/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 100,000 | 08/03/2021 | SFCG/2020-21/P/104 | Expenditures | 9,800 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 14,971 | 15/03/2021 | SFCG/2020-21/P/106 | Expenditures | 17.7 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 180,124 | 17/03/2021 | SFCG/2020-21/P/116 | Expenditures | 1,257 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 243,552 | 30/03/2021 | SFCG/2020-21/P/123 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:24:47 PM. |