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.) |
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 13,273 | 25/03/2021 | IAY/2020-21/P/5 | Expenditures | 86,891 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 105,768 | 25/03/2021 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
25/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 48,800 | 25/03/2021 | OWN/2020-21/P/4 | Expenditures | 4,950 | |||||||
25/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 47,200 | 25/03/2021 | OWN/2020-21/P/5 | Expenditures | 13,245 | |||||||
25/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 95,000 | 25/03/2021 | SFCG/2020-21/P/111 | Expenditures | 24,873 | |||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 2,265 | 25/03/2021 | SFCG/2020-21/P/112 | Expenditures | 4,500 | |||||||
25/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 5,200 | 25/03/2021 | SFCG/2020-21/P/113 | Expenditures | 1,500 | |||||||
25/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 180,000 | 25/03/2021 | SFCG/2020-21/P/114 | Expenditures | 4,900 | |||||||
25/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 25,473 | 25/03/2021 | SFCG/2020-21/P/115 | Expenditures | 16,455 | |||||||
25/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 76,419 | 25/03/2021 | SWMS/2020-21/P/13 | Expenditures | 7,200 | |||||||
25/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 12,641 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 7,200 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 4,808 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 240,000 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 191,193 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:10:35 PM. |