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.) |
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 19,056 | 30/03/2021 | OWN/2020-21/P/16 | Expenditures | 7,500 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 209,435 | 30/03/2021 | OWN/2020-21/P/17 | Expenditures | 9,500 | |||||||
30/03/2021 | NRLM/2020-21/R/6 | Direct Receipts | 3 | 30/03/2021 | SFCG/2020-21/P/69 | Expenditures | 19,180 | |||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 47,000 | 30/03/2021 | SFCG/2020-21/P/70 | Expenditures | 8,255 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 4,700 | 30/03/2021 | SFCG/2020-21/P/71 | Expenditures | 24,873 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 32,000 | 30/03/2021 | SFCG/2020-21/P/72 | Expenditures | 19,600 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 27,000 | 30/03/2021 | SFCG/2020-21/P/73 | Expenditures | 5,150 | |||||||
30/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 240,000 | 30/03/2021 | SFCG/2020-21/P/74 | Expenditures | 21,500 | |||||||
30/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 100,000 | 30/03/2021 | SWMS/2020-21/P/13 | Expenditures | 7,200 | |||||||
30/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 3,187 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 180,000 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 26,173 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 78,519 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 27,519 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 28,866 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:58:45 PM. |