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.) |
29/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 10,525 | 09/03/2021 | SFCG/2020-21/P/42 | Expenditures | 31,634 | |||||||
29/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 726 | 29/03/2021 | OWN/2020-21/P/15 | Expenditures | 9,500 | |||||||
29/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 378 | 29/03/2021 | OWN/2020-21/P/16 | Expenditures | 19,578 | |||||||
29/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 19,304 | 29/03/2021 | OWN/2020-21/P/17 | Expenditures | 8,280 | |||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 33,852 | 29/03/2021 | SFCG/2020-21/P/43 | Expenditures | 5,145 | |||||||
29/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 152,410 | 29/03/2021 | SFCG/2020-21/P/44 | Expenditures | 9,700 | |||||||
30/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 24,280 | 29/03/2021 | SFCG/2020-21/P/45 | Expenditures | 8,750 | |||||||
30/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 2,113 | 29/03/2021 | SFCG/2020-21/P/46 | Expenditures | 105,492 | |||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 300 | 29/03/2021 | SFCG/2020-21/P/47 | Expenditures | 59 | |||||||
30/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 60,274 | 29/03/2021 | SFCG/2020-21/P/48 | Expenditures | 376 | |||||||
30/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 340,000 | 30/03/2021 | OWN/2020-21/P/18 | Expenditures | 22,000 | |||||||
30/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 128,776 | 30/03/2021 | OWN/2020-21/P/19 | Expenditures | 8,900 | |||||||
30/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 384 | 30/03/2021 | SFCG/2020-21/P/49 | Expenditures | 12,055 | |||||||
30/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 7,200 | 30/03/2021 | SFCG/2020-21/P/50 | Expenditures | 6,435 | |||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/51 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/52 | Expenditures | 413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:55:37 AM. |