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/31 | Direct Receipts | 25,454 | 17/03/2021 | SFCG/2020-21/P/51 | Expenditures | 40,200 | |||||||
19/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 44,108 | 17/03/2021 | SFCG/2020-21/P/52 | Expenditures | 2,200 | |||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 240,000 | 17/03/2021 | SFCG/2020-21/P/53 | Expenditures | 24,000 | |||||||
19/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 151,149 | 23/03/2021 | SFCG/2020-21/P/31 | Expenditures | 44,693 | |||||||
23/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 11,661 | 25/03/2021 | SFCG/2020-21/P/32 | Expenditures | 16,200 | |||||||
24/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 55,000 | 25/03/2021 | SFCG/2020-21/P/54 | Expenditures | 65 | |||||||
25/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 176,432 | 26/03/2021 | SFCG/2020-21/P/40 | Expenditures | 83,506 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 100,000 | 26/03/2021 | SFCG/2020-21/P/41 | Expenditures | 340,000 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 214,082 | 26/03/2021 | SFCG/2020-21/P/55 | Expenditures | 15,000 | |||||||
29/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 33,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 20,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:03:06 AM. |