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/4 | Direct Receipts | 12,958.19 | 03/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 68,190.8 | |||||||
03/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 340,000 | 03/03/2021 | SFCG/2020-21/P/105 | Expenditures | 14,970 | |||||||
03/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 102,000 | 03/03/2021 | SFCG/2020-21/P/106 | Expenditures | 10,700 | |||||||
03/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 34,000 | 03/03/2021 | SFCG/2020-21/P/111 | Expenditures | 31,076 | |||||||
03/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 6,258 | 03/03/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
03/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 03/03/2021 | SWMS/2020-21/P/12 | Expenditures | 20,610 | |||||||
04/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 21,752 | 06/03/2021 | XVFC/2020-21/P/1 | Expenditures | 291,916 | |||||||
04/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 207,167 | 09/03/2021 | SFCG/2020-21/P/107 | Expenditures | 17,865 | |||||||
17/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 9,511 | 10/03/2021 | SFCG/2020-21/P/108 | Expenditures | 17,875 | |||||||
25/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 31,073 | 25/03/2021 | SFCG/2020-21/P/109 | Expenditures | 17,300 | |||||||
25/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 120,584 | 25/03/2021 | SFCG/2020-21/P/110 | Expenditures | 13,800 | |||||||
25/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:07:28 AM. |