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.) |
01/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 671 | 09/03/2021 | OWN/2020-21/P/7 | Expenditures | 2,900 | |||||||
02/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,800 | 09/03/2021 | SFCG/2020-21/P/106 | Expenditures | 4,760 | |||||||
11/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 92,514 | 09/03/2021 | SFCG/2020-21/P/107 | Expenditures | 4,145 | |||||||
17/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 15,300 | 09/03/2021 | SFCG/2020-21/P/96 | Expenditures | 19,450 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 57,743 | 09/03/2021 | SFCG/2020-21/P/97 | Expenditures | 1,900 | |||||||
22/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 30,838 | 09/03/2021 | SFCG/2020-21/P/98 | Expenditures | 8,300 | |||||||
24/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 84,649 | 09/03/2021 | SWMS/2020-21/P/14 | Expenditures | 10,800 | |||||||
24/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 92,514 | 11/03/2021 | SFCG/2020-21/P/108 | Expenditures | 20,813 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 664,573 | 29/03/2021 | SFCG/2020-21/P/103 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 11,777 | 30/03/2021 | SFCG/2020-21/P/104 | Expenditures | 19,370 | |||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/105 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:27:41 AM. |