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.) |
03/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 4,920 | 03/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 219,760 | |||||||
03/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 37,221 | 03/03/2021 | SFCG/2020-21/P/81 | Expenditures | 24,800 | |||||||
03/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 3,650 | 03/03/2021 | SFCG/2020-21/P/86 | Expenditures | 26,836 | |||||||
03/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 125,869 | 03/03/2021 | SFCG/2020-21/P/88 | Expenditures | 12,969.54 | |||||||
03/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 79,935 | 03/03/2021 | SWMS/2020-21/P/13 | Expenditures | 18,000 | |||||||
03/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 102,000 | 03/03/2021 | SWMS/2020-21/P/14 | Expenditures | 60 | |||||||
03/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 34,000 | 08/03/2021 | SFCG/2020-21/P/82 | Expenditures | 14,850 | |||||||
03/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 1 | 08/03/2021 | SFCG/2020-21/P/83 | Expenditures | 12,780 | |||||||
03/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 51,964 | 15/03/2021 | SFCG/2020-21/P/84 | Expenditures | 22,550 | |||||||
03/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 30 | 15/03/2021 | SFCG/2020-21/P/85 | Expenditures | 11,280 | |||||||
04/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 13,650 | 25/03/2021 | SFCG/2020-21/P/87 | Expenditures | 33 | |||||||
12/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 18,000 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 240,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:46:55 AM. |