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.) |
13/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,445 | 10/01/2021 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
13/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 200,000 | 15/01/2021 | OWN/2020-21/P/73 | Expenditures | 11,000 | |||||||
13/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 330,000 | 15/01/2021 | SFCG/2020-21/P/87 | Expenditures | 36,420 | |||||||
13/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 168 | 15/01/2021 | SFCG/2020-21/P/88 | Expenditures | 32,000 | |||||||
29/01/2021 | IAY/2020-21/R/2 | Direct Receipts | 7,740 | 15/01/2021 | SFCG/2020-21/P/89 | Expenditures | 16,000 | |||||||
29/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 600 | 15/01/2021 | SFCG/2020-21/P/90 | Expenditures | 15,700 | |||||||
29/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 2,553 | 15/01/2021 | SFCG/2020-21/P/91 | Expenditures | 14,800 | |||||||
Direct Receipts | 15/01/2021 | SFCG/2020-21/P/92 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFCG/2020-21/P/93 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/01/2021 | SFCG/2020-21/P/94 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFCG/2020-21/P/95 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFCG/2020-21/P/96 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 15/01/2021 | SFCG/2020-21/P/97 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFCG/2020-21/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/99 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:11:24 AM. |