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.) |
19/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 28,040 | 19/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 10,000 | |||||||
20/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 63,490 | 19/03/2021 | SFCG/2020-21/P/22 | Expenditures | 55,602 | |||||||
20/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 46,980 | 20/03/2021 | OWN/2020-21/P/2 | Expenditures | 6,780 | |||||||
20/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,800 | 20/03/2021 | OWN/2020-21/P/3 | Expenditures | 9,750 | |||||||
21/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 12,310 | 20/03/2021 | SWMS/2020-21/P/10 | Expenditures | 10,800 | |||||||
22/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 22/03/2021 | OWN/2020-21/P/4 | Expenditures | 9,970 | |||||||
22/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 56,080 | 22/03/2021 | OWN/2020-21/P/5 | Expenditures | 7,800 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 5,536 | 23/03/2021 | OWN/2020-21/P/6 | Expenditures | 6,400 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 2,683 | 24/03/2021 | SFCG/2020-21/P/23 | Expenditures | 14,790 | |||||||
31/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 250 | 25/03/2021 | SFCG/2020-21/P/24 | Expenditures | 9,925 | |||||||
31/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:01:11 PM. |