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 | SFCG/2020-21/R/29 | Direct Receipts | 25,402 | 25/03/2021 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 15,231 | 25/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,500 | |||||||
25/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 240,000 | 25/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,600 | |||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 100,000 | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
25/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 3,648 | 25/03/2021 | SFCG/2020-21/P/88 | Expenditures | 4,500 | |||||||
25/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 7,200 | 25/03/2021 | SFCG/2020-21/P/91 | Expenditures | 29,013 | |||||||
29/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | 25/03/2021 | SWMS/2020-21/P/12 | Expenditures | 7,200 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 11,862 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 425,290 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 124,370 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,600 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 32,000 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 82,074 | |||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 718 | 31/03/2021 | SFCG/2020-21/P/89 | Expenditures | 90 | |||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 6,797 | 31/03/2021 | SFCG/2020-21/P/90 | Expenditures | 171,094 | |||||||
31/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 35,573 | 31/03/2021 | SFCG/2020-21/P/92 | Expenditures | 29,013 | |||||||
31/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 106,719 | 31/03/2021 | SFCG/2020-21/P/93 | Expenditures | 13,019 | |||||||
31/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 1,023 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:27:15 AM. |