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.) |
21/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 968,355 | 22/03/2021 | OWN/2020-21/P/16 | Expenditures | 5,900 | |||||||
22/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 8,800 | 22/03/2021 | OWN/2020-21/P/18 | Expenditures | 15,350 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 119,969 | 22/03/2021 | SFCG/2020-21/P/81 | Expenditures | 29,780 | |||||||
23/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 242,030 | 23/03/2021 | OWN/2020-21/P/17 | Expenditures | 4,900 | |||||||
23/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 528,159 | 23/03/2021 | SFCG/2020-21/P/82 | Expenditures | 27,150 | |||||||
24/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 9,900 | 23/03/2021 | SFCG/2020-21/P/83 | Expenditures | 5,200 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 14,400 | 24/03/2021 | SFCG/2020-21/P/84 | Expenditures | 4,500 | |||||||
26/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 7,250 | 24/03/2021 | SFCG/2020-21/P/85 | Expenditures | 15,000 | |||||||
26/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 312,402 | 26/03/2021 | SFCG/2020-21/P/86 | Expenditures | 15,000 | |||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/87 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/88 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/90 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/91 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/92 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/93 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/95 | Expenditures | 3,341 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/96 | Expenditures | 318,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/97 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/98 | Expenditures | 114,958 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/99 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:22:43 AM. |