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.) |
05/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,004,701 | 05/03/2021 | FFC/2020-21/P/6 | Expenditures | 919,318 | |||||||
11/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 36,000 | 10/03/2021 | SFCG/2020-21/P/54 | Expenditures | 7,900 | |||||||
18/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 84,131 | 10/03/2021 | SFCG/2020-21/P/55 | Expenditures | 14,850 | |||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 168,262 | 11/03/2021 | SWMS/2020-21/P/8 | Expenditures | 36,000 | |||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 340,000 | 19/03/2021 | SFCG/2020-21/P/53 | Expenditures | 15,409 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 83,853 | 25/03/2021 | SFCG/2020-21/P/56 | Expenditures | 27,400 | |||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 410 | 26/03/2021 | SFCG/2020-21/P/57 | Expenditures | 49,850 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 6,885 | 26/03/2021 | SFCG/2020-21/P/58 | Expenditures | 32,500 | |||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 699 | 26/03/2021 | SFCG/2020-21/P/59 | Expenditures | 19,750 | |||||||
25/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 18,000 | 26/03/2021 | SFCG/2020-21/P/60 | Expenditures | 31,200 | |||||||
30/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 33,980 | 26/03/2021 | SFCG/2020-21/P/61 | Expenditures | 49,750 | |||||||
30/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 13,420 | 29/03/2021 | SFCG/2020-21/P/62 | Expenditures | 31,734 | |||||||
30/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 19,840 | 29/03/2021 | SFCG/2020-21/P/63 | Expenditures | 7,550 | |||||||
30/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 4,740 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 36,750 | |||||||
30/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 9,500 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/64 | Expenditures | 11,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:36:11 AM. |