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.) |
19/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,226,465 | 19/03/2021 | OWN/2020-21/P/10 | Expenditures | 87,300 | |||||||
19/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 55,385.35 | 19/03/2021 | OWN/2020-21/P/11 | Expenditures | 21,883 | |||||||
19/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 9,851 | 19/03/2021 | OWN/2020-21/P/12 | Expenditures | 58,530 | |||||||
19/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 38,862 | 19/03/2021 | SFCG/2020-21/P/26 | Expenditures | 532,510 | |||||||
19/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 238 | 19/03/2021 | SFCG/2020-21/P/27 | Expenditures | 12,120 | |||||||
19/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 19,431 | 19/03/2021 | SFCG/2020-21/P/28 | Expenditures | 59 | |||||||
19/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 7,100 | 19/03/2021 | SFCG/2020-21/P/29 | Expenditures | 1,165 | |||||||
19/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 11,175 | 19/03/2021 | SFCG/2020-21/P/30 | Expenditures | 37,950 | |||||||
19/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 13,000 | 19/03/2021 | SFCG/2020-21/P/31 | Expenditures | 29,430 | |||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 68,137 | 19/03/2021 | SFCG/2020-21/P/32 | Expenditures | 1 | |||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 10,000 | 19/03/2021 | SWMS/2020-21/P/1 | Expenditures | 15,185.5 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 136,273 | 19/03/2021 | SWMS/2020-21/P/2 | Expenditures | 7,200.5 | |||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 22,500 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 1,730 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 87,240 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 240,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 100,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 3,643 | Expenditures | ||||||||||
19/03/2021 | SWMS/2020-21/R/1 | Direct Receipts | 7,197 | Expenditures | ||||||||||
19/03/2021 | SWMS/2020-21/R/2 | Direct Receipts | 100.5 | Expenditures | ||||||||||
19/03/2021 | SWMS/2020-21/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:17:33 AM. |