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.) |
24/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 8,855 | 24/03/2021 | SFCG/2020-21/P/103 | Expenditures | 5,640 | |||||||
24/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 10,398 | 24/03/2021 | SFCG/2020-21/P/104 | Expenditures | 2,600 | |||||||
24/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 25,488 | 24/03/2021 | SFCG/2020-21/P/105 | Expenditures | 4,950 | |||||||
24/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 50,976 | 24/03/2021 | SFCG/2020-21/P/107 | Expenditures | 21,633 | |||||||
24/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 240,000 | 25/03/2021 | OWN/2020-21/P/12 | Expenditures | 14,850 | |||||||
24/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 100,000 | 25/03/2021 | OWN/2020-21/P/13 | Expenditures | 4,900 | |||||||
24/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 7,359 | 25/03/2021 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
24/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 14,715 | 25/03/2021 | SFCG/2020-21/P/106 | Expenditures | 12,600 | |||||||
24/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 3,600 | 25/03/2021 | SFCG/2020-21/P/108 | Expenditures | 4,650 | |||||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,727 | 25/03/2021 | SFCG/2020-21/P/109 | Expenditures | 4,350 | |||||||
25/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 58,456 | 25/03/2021 | SFCG/2020-21/P/110 | Expenditures | 4,450 | |||||||
25/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 99,182 | 30/03/2021 | OWN/2020-21/P/15 | Expenditures | 19,550 | |||||||
25/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 144,886 | 30/03/2021 | OWN/2020-21/P/16 | Expenditures | 14,650 | |||||||
25/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 5,226 | 30/03/2021 | SWMS/2020-21/P/17 | Expenditures | 3,600 | |||||||
29/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 20,845 | 31/03/2021 | SFCG/2020-21/P/111 | Expenditures | 2.8 | |||||||
31/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 1.6 | 31/03/2021 | SFCG/2020-21/P/112 | Expenditures | 2 | |||||||
31/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 100,000.6 | 31/03/2021 | SWMS/2020-21/P/18 | Expenditures | 2 | |||||||
31/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 2.4 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 2.6 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 2.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:35:52 AM. |