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.) |
10/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,943,215 | 12/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,500 | |||||||
10/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | 12/03/2021 | OWN/2020-21/P/73 | Expenditures | 3,500 | |||||||
12/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 95,301 | 12/03/2021 | OWN/2020-21/P/78 | Expenditures | 9,000 | |||||||
12/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 24,723 | 12/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,500 | |||||||
12/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 15,000 | 12/03/2021 | OWN/2020-21/P/80 | Expenditures | 19,240 | |||||||
12/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 17,763 | 12/03/2021 | SFCG/2020-21/P/46 | Expenditures | 87,450 | |||||||
12/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 198,746 | 13/03/2021 | OWN/2020-21/P/77 | Expenditures | 8,800 | |||||||
17/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 247,448 | 15/03/2021 | OWN/2020-21/P/76 | Expenditures | 9,900 | |||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 340,000 | 16/03/2021 | OWN/2020-21/P/74 | Expenditures | 8,200 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 8,689 | 16/03/2021 | OWN/2020-21/P/75 | Expenditures | 9,000 | |||||||
30/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 178,026 | 16/03/2021 | OWN/2020-21/P/81 | Expenditures | 29,430 | |||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/47 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/55 | Expenditures | 178,500 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/50 | Expenditures | 54 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/51 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/52 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:36:57 AM. |