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.) |
27/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 162,410 | 23/02/2021 | FFC/2020-21/P/1 | Expenditures | 394,376 | |||||||
27/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 380,000 | 27/02/2021 | SFCG/2020-21/P/206 | Expenditures | 6,911 | |||||||
27/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 41,000 | 27/02/2021 | SFCG/2020-21/P/207 | Expenditures | 8,910 | |||||||
27/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 570,716 | 27/02/2021 | SFCG/2020-21/P/208 | Expenditures | 14,400 | |||||||
27/02/2021 | SFCG/2020-21/R/39 | Direct Receipts | 150,000 | 27/02/2021 | SFCG/2020-21/P/209 | Expenditures | 13,854 | |||||||
27/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 39,600 | 27/02/2021 | SFCG/2020-21/P/210 | Expenditures | 8,400 | |||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/211 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/212 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/213 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/214 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/215 | Expenditures | 6,604 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/216 | Expenditures | 7,122 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/217 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/218 | Expenditures | 11,860 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/220 | Expenditures | 37,298 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/221 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 27/02/2021 | SWMS/2020-21/P/17 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 27/02/2021 | SWMS/2020-21/P/18 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:26:49 AM. |