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.) |
11/03/2021 | SFCG/2020-21/R/6 | Direct Receipts | 1,082,202.1 | 10/03/2021 | FFC/2020-21/P/7 | Expenditures | 900,000 | |||||||
15/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 51,680 | 13/03/2021 | IAY/2020-21/P/2 | Expenditures | 783,597 | |||||||
15/03/2021 | SWMS/2020-21/R/1 | Direct Receipts | 69,466 | 15/03/2021 | OWN/2020-21/P/46 | Expenditures | 174,284 | |||||||
17/03/2021 | SWMS/2020-21/R/2 | Direct Receipts | 332 | 16/03/2021 | OWN/2020-21/P/47 | Expenditures | 9,900 | |||||||
19/03/2021 | SFCG/2020-21/R/7 | Direct Receipts | 353,551 | 17/03/2021 | OWN/2020-21/P/48 | Expenditures | 85,452 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 686,201 | 17/03/2021 | SFCG/2020-21/P/8 | Expenditures | 9,240 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 121,853 | 18/03/2021 | OWN/2020-21/P/49 | Expenditures | 31,860 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 927,839 | 18/03/2021 | SWMS/2020-21/P/2 | Expenditures | 50,400 | |||||||
Direct Receipts | 22/03/2021 | IAY/2020-21/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/50 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/54 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 22.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:14:52 AM. |