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.) |
04/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 36,600 | 05/03/2021 | SFCG/2020-21/P/67 | Expenditures | 34,943 | |||||||
05/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 05/03/2021 | SWMS/2020-21/P/12 | Expenditures | 26 | |||||||
08/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 33,000 | 11/03/2021 | SFCG/2020-21/P/60 | Expenditures | 44,680 | |||||||
17/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 166,183 | 12/03/2021 | SFCG/2020-21/P/61 | Expenditures | 21,952 | |||||||
17/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 240,000 | 12/03/2021 | SFCG/2020-21/P/62 | Expenditures | 9,946 | |||||||
17/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 97,533 | 12/03/2021 | SFCG/2020-21/P/63 | Expenditures | 9,928 | |||||||
19/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 100,000 | 12/03/2021 | SFCG/2020-21/P/64 | Expenditures | 9,300 | |||||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 18,375 | 16/03/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 24,000 | 24/03/2021 | SFCG/2020-21/P/65 | Expenditures | 70,729 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 6,469 | 25/03/2021 | SFCG/2020-21/P/66 | Expenditures | 9,600 | |||||||
31/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 1,186 | 25/03/2021 | SFCG/2020-21/P/68 | Expenditures | 40,770 | |||||||
31/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 2,813 | 29/03/2021 | SFCG/2020-21/P/69 | Expenditures | 46,610 | |||||||
31/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 11,912 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:02:00 AM. |