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.) |
22/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 10,000 | 24/03/2021 | SFCG/2020-21/P/56 | Expenditures | 4,080 | |||||||
22/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
23/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 240,000 | 25/03/2021 | SFCG/2020-21/P/53 | Expenditures | 332,374 | |||||||
23/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | 25/03/2021 | SFCG/2020-21/P/54 | Expenditures | 135,207 | |||||||
23/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 30,328 | 25/03/2021 | SFCG/2020-21/P/55 | Expenditures | 30,853 | |||||||
23/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 369,711 | 25/03/2021 | SFCG/2020-21/P/57 | Expenditures | 3,600 | |||||||
23/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 25/03/2021 | SFCG/2020-21/P/58 | Expenditures | 19,616 | |||||||
24/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 60,656 | 25/03/2021 | SFCG/2020-21/P/59 | Expenditures | 3,600 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 7,525 | 25/03/2021 | SFCG/2020-21/P/60 | Expenditures | 3,750 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,441 | 25/03/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 1,405 | 29/03/2021 | SWMS/2020-21/P/13 | Expenditures | 14,400 | |||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 1,112 | 31/03/2021 | FFC/2020-21/P/4 | Expenditures | 479,024 | |||||||
31/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 1,137 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:27:47 AM. |