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.) |
02/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 4,140 | 02/03/2021 | OWN/2020-21/P/12 | Expenditures | 28,018 | |||||||
03/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 10,794 | 02/03/2021 | SFCG/2020-21/P/60 | Expenditures | 4,938 | |||||||
18/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 24,800 | 02/03/2021 | SFCG/2020-21/P/61 | Expenditures | 4,554 | |||||||
18/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 51,925 | 02/03/2021 | SFCG/2020-21/P/62 | Expenditures | 2,500 | |||||||
18/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 240,000 | 02/03/2021 | SFCG/2020-21/P/63 | Expenditures | 4,950 | |||||||
19/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 49,600 | 02/03/2021 | SFCG/2020-21/P/64 | Expenditures | 4,200 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | 02/03/2021 | SFCG/2020-21/P/65 | Expenditures | 4,838 | |||||||
19/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 103,848 | 04/03/2021 | SWMS/2020-21/P/15 | Expenditures | 10,800 | |||||||
26/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 28,944 | 08/03/2021 | SFCG/2020-21/P/66 | Expenditures | 17.7 | |||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/68 | Expenditures | 4,743 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/69 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/70 | Expenditures | 4,814 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/71 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/73 | Expenditures | 20,320 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 501,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:51:05 AM. |