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.) |
09/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 10,700 | 09/03/2021 | SFCG/2020-21/P/46 | Expenditures | 1,400 | |||||||
09/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 31,660 | 09/03/2021 | SFCG/2020-21/P/47 | Expenditures | 1,800 | |||||||
09/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 53,551 | 09/03/2021 | SFCG/2020-21/P/48 | Expenditures | 3,840 | |||||||
11/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 471,268 | 09/03/2021 | SFCG/2020-21/P/49 | Expenditures | 2,450 | |||||||
19/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 28,631 | 09/03/2021 | SFCG/2020-21/P/51 | Expenditures | 6,540 | |||||||
19/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 60,000 | 09/03/2021 | SFCG/2020-21/P/52 | Expenditures | 21,123 | |||||||
19/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 28,471 | 18/03/2021 | SFCG/2020-21/P/54 | Expenditures | 26,850 | |||||||
19/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 28,471 | 19/03/2021 | IAY/2020-21/P/1 | Expenditures | 434,918 | |||||||
22/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 85,413 | 19/03/2021 | SFCG/2020-21/P/53 | Expenditures | 1,000 | |||||||
29/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 40,330 | 31/03/2021 | SFCG/2020-21/P/50 | Expenditures | 1.2 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 13,737 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 6,823 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 21,499.85 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 446 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 60,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:07:34 AM. |