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.) |
02/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 31,000 | 23/03/2021 | SFCG/2020-21/P/65 | Expenditures | 1,500 | |||||||
23/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 23,000 | 24/03/2021 | SFCG/2020-21/P/67 | Expenditures | 1,500 | |||||||
23/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 72,573 | 24/03/2021 | SFCG/2020-21/P/70 | Expenditures | 14,900 | |||||||
24/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 247,008 | 24/03/2021 | SFCG/2020-21/P/71 | Expenditures | 14,850 | |||||||
24/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 274,598 | 24/03/2021 | SFCG/2020-21/P/72 | Expenditures | 37,000 | |||||||
24/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 180,000 | 25/03/2021 | SFCG/2020-21/P/66 | Expenditures | 1,500 | |||||||
24/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 350,200 | 25/03/2021 | SFCG/2020-21/P/68 | Expenditures | 4,000 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 247,100 | 25/03/2021 | SFCG/2020-21/P/73 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,217,028 | 26/03/2021 | SFCG/2020-21/P/75 | Expenditures | 2,500 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 93,518 | 26/03/2021 | SFCG/2020-21/P/76 | Expenditures | 42,000 | |||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/84 | Expenditures | 267,452 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/74 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/79 | Expenditures | 77,692 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/80 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/77 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/82 | Expenditures | 86,052 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/83 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/78 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/81 | Expenditures | 57,257 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/69 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:15:33 AM. |