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.) |
18/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 8,998 | 31/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 100,000 | |||||||
20/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 30,289 | 31/03/2021 | IAY/2020-21/P/2 | Expenditures | 83,896 | |||||||
20/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 51,745 | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 3,760 | |||||||
20/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 29,385 | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 13,510 | |||||||
20/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 98,583 | 31/03/2021 | SFCG/2020-21/P/34 | Expenditures | 29,670 | |||||||
20/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 248 | 31/03/2021 | SFCG/2020-21/P/35 | Expenditures | 14,400 | |||||||
20/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 6,173 | 31/03/2021 | SFCG/2020-21/P/36 | Expenditures | 8,700 | |||||||
26/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 20,100 | 31/03/2021 | SFCG/2020-21/P/37 | Expenditures | 17,280 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 11,800 | 31/03/2021 | SFCG/2020-21/P/38 | Expenditures | 20,000 | |||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 233 | 31/03/2021 | SFCG/2020-21/P/39 | Expenditures | 32,681 | |||||||
31/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 152 | 31/03/2021 | SFCG/2020-21/P/40 | Expenditures | 4,320 | |||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/9 | Expenditures | 2,626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:31:29 AM. |