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/47 | Direct Receipts | 4,378 | 02/03/2021 | OWN/2020-21/P/45 | Expenditures | 30,600 | |||||||
19/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 400 | 02/03/2021 | OWN/2020-21/P/46 | Expenditures | 22,400 | |||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 73,601 | 03/03/2021 | PAR/2020-21/P/11 | Expenditures | 157,157 | |||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 03/03/2021 | SFCG/2020-21/P/42 | Expenditures | 81,841 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 32,798 | 19/03/2021 | SFCG/2020-21/P/48 | Expenditures | 104,000 | |||||||
20/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 9,670 | 19/03/2021 | SFCG/2020-21/P/49 | Expenditures | 32,116 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 6,358 | 25/03/2021 | SFCG/2020-21/P/43 | Expenditures | 660 | |||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 81,606 | 25/03/2021 | SFCG/2020-21/P/44 | Expenditures | 26,111 | |||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 25/03/2021 | SFCG/2020-21/P/45 | Expenditures | 14,800 | |||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 131,192 | 25/03/2021 | SFCG/2020-21/P/46 | Expenditures | 36,800 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 9,374 | 25/03/2021 | SFCG/2020-21/P/47 | Expenditures | 9,400 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 68,844 | 25/03/2021 | SFCG/2020-21/P/50 | Expenditures | 33,203 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 10,000 | 31/03/2021 | FFC/2020-21/P/11 | OB Cancellation | 68,844 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 496 | 31/03/2021 | SFCG/2020-21/P/51 | Expenditures | 20 | |||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:31:46 PM. |