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/7 | Direct Receipts | 13,448 | 01/03/2021 | SFCG/2020-21/P/85 | Expenditures | 7,000 | |||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 129,532 | 03/03/2021 | SFCG/2020-21/P/104 | Expenditures | 40,005 | |||||||
19/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 40,005 | 11/03/2021 | SFCG/2020-21/P/86 | Expenditures | 7,700 | |||||||
19/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 240,000 | 11/03/2021 | SFCG/2020-21/P/87 | Expenditures | 10,000 | |||||||
22/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 10,049 | 23/03/2021 | SFCG/2020-21/P/100 | Expenditures | 9,240 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 179,052 | 23/03/2021 | SFCG/2020-21/P/99 | Expenditures | 47,768 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 1,008 | 29/03/2021 | SFCG/2020-21/P/88 | Expenditures | 95,480 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 160,020 | 30/03/2021 | SFCG/2020-21/P/89 | Expenditures | 190,980 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 2,336,840 | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 121,684 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 74,276 | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 38,400 | |||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 221 | 31/03/2021 | SFCG/2020-21/P/105 | Expenditures | 40,005 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 408,037 | 31/03/2021 | SFCG/2020-21/P/91 | Expenditures | 190,980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:58:53 AM. |