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.) |
24/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 13,028 | 24/03/2021 | SFCG/2020-21/P/107 | Expenditures | 187,822 | |||||||
24/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 9,791 | 24/03/2021 | SFCG/2020-21/P/108 | Expenditures | 4,950 | |||||||
24/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 20,000 | 24/03/2021 | SFCG/2020-21/P/109 | Expenditures | 20,540 | |||||||
24/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 22,000 | 24/03/2021 | SFCG/2020-21/P/110 | Expenditures | 4,950 | |||||||
24/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 125,805 | 24/03/2021 | SFCG/2020-21/P/111 | Expenditures | 4,900 | |||||||
24/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 190,637 | 24/03/2021 | SFCG/2020-21/P/112 | Expenditures | 4,950 | |||||||
24/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 60,973 | 24/03/2021 | SFCG/2020-21/P/113 | Expenditures | 4,950 | |||||||
24/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 182,919 | 24/03/2021 | SFCG/2020-21/P/114 | Expenditures | 4,950 | |||||||
24/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 240,000 | 24/03/2021 | SFCG/2020-21/P/115 | Expenditures | 4,950 | |||||||
24/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 100,000 | 24/03/2021 | SFCG/2020-21/P/116 | Expenditures | 4,950 | |||||||
24/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 21,600 | 24/03/2021 | SFCG/2020-21/P/117 | Expenditures | 4,950 | |||||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 39,800 | 24/03/2021 | SFCG/2020-21/P/118 | Expenditures | 4,950 | |||||||
25/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 11,198 | 24/03/2021 | SFCG/2020-21/P/119 | Expenditures | 4,950 | |||||||
30/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 100,000 | 24/03/2021 | SFCG/2020-21/P/120 | Expenditures | 4,950 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 33,599 | 24/03/2021 | SFCG/2020-21/P/121 | Expenditures | 4,950 | |||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/122 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/123 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/124 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/125 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/126 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/106 | Expenditures | 46,973 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/127 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/128 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/03/2021 | SWMS/2020-21/P/4 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:13:58 PM. |