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.) |
08/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 10,720 | 23/03/2021 | SFCG/2020-21/P/75 | Expenditures | 11,780 | |||||||
23/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 440 | 23/03/2021 | SFCG/2020-21/P/76 | Expenditures | 800 | |||||||
23/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 7,000 | 23/03/2021 | SFCG/2020-21/P/77 | Expenditures | 1,600 | |||||||
23/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 55,277 | 23/03/2021 | SFCG/2020-21/P/78 | Expenditures | 90,047 | |||||||
23/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 128,476 | 23/03/2021 | SFCG/2020-21/P/79 | Expenditures | 22,165 | |||||||
23/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 340,000 | 23/03/2021 | SFCG/2020-21/P/80 | Expenditures | 4,800 | |||||||
23/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 14,400 | 23/03/2021 | SFCG/2020-21/P/82 | Expenditures | 30 | |||||||
23/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 500 | 23/03/2021 | SFCG/2020-21/P/83 | Expenditures | 31,444 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 15,000 | 23/03/2021 | SFCG/2020-21/P/84 | Expenditures | 18 | |||||||
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 8,800 | 23/03/2021 | SWMS/2020-21/P/15 | Expenditures | 14,400 | |||||||
29/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,120 | 23/03/2021 | SWMS/2020-21/P/16 | Expenditures | 18 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 60,531 | 29/03/2021 | SFCG/2020-21/P/81 | Expenditures | 30 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 272,533 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:42:58 AM. |