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.) |
01/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 24,370 | 08/03/2021 | SFCG/2020-21/P/62 | Expenditures | 39,953 | |||||||
01/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,437 | 08/03/2021 | SFCG/2020-21/P/70 | Expenditures | 1,440 | |||||||
01/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,250 | 08/03/2021 | SFCG/2020-21/P/76 | Expenditures | 16,730 | |||||||
02/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,717 | 08/03/2021 | SFCG/2020-21/P/77 | Expenditures | 1,500 | |||||||
02/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 117,443 | 08/03/2021 | SFCG/2020-21/P/78 | Expenditures | 33,688 | |||||||
05/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 26,600 | 08/03/2021 | SFCG/2020-21/P/79 | Expenditures | 36,404 | |||||||
09/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 234,887 | 08/03/2021 | SFCG/2020-21/P/80 | Expenditures | 113,617 | |||||||
19/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 100,000 | 08/03/2021 | SFCG/2020-21/P/81 | Expenditures | 39,953 | |||||||
19/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 65,032 | 21/03/2021 | OWN/2020-21/P/13 | Expenditures | 43,306 | |||||||
25/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 15,287 | 21/03/2021 | SFCG/2020-21/P/82 | Expenditures | 9,941 | |||||||
29/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,276 | 23/03/2021 | SFCG/2020-21/P/83 | Expenditures | 37,000 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 25,655 | 24/03/2021 | SFCG/2020-21/P/84 | Expenditures | 14,870 | |||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/85 | Expenditures | 49,392 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/87 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/88 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:55:33 PM. |