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 | SFCG/2020-21/R/14 | Direct Receipts | 148,719 | 01/03/2021 | SFCG/2020-21/P/17 | Expenditures | 47,613 | |||||||
05/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 11,946 | 02/03/2021 | OWN/2020-21/P/202 | Expenditures | 46,413 | |||||||
05/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,255 | 02/03/2021 | SWMS/2020-21/P/15 | Expenditures | 25,200 | |||||||
08/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 6,929 | 05/03/2021 | OWN/2020-21/P/196 | Expenditures | 3,800 | |||||||
19/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,313,142 | 08/03/2021 | OWN/2020-21/P/197 | Expenditures | 29,828 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/198 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/199 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/200 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/201 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/18 | Expenditures | 47,613 | ||||||||||
Direct Receipts | 08/03/2021 | SWMS/2020-21/P/16 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:03:40 PM. |