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 | OWN/2020-21/R/5 | Direct Receipts | 11,000 | 08/03/2021 | SFCG/2020-21/P/68 | Expenditures | 6,140 | 03/03/2021 | OWN/2020-21/C/4 | 14,000 | ||||
03/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,400 | 12/03/2021 | SFCG/2020-21/P/77 | Expenditures | 649 | 17/03/2021 | OWN/2020-21/C/5 | 12,000 | ||||
03/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,600 | 12/03/2021 | SFCG/2020-21/P/78 | Expenditures | 649 | 17/03/2021 | OWN/2020-21/C/6 | 1,500 | ||||
17/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 22/03/2021 | SFCG/2020-21/P/79 | Expenditures | 52,571 | 31/03/2021 | OWN/2020-21/C/7 | 9,900 | ||||
17/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | 29/03/2021 | SFCG/2020-21/P/69 | Expenditures | 4,814 | |||||||
17/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 9,900 | 29/03/2021 | SFCG/2020-21/P/70 | Expenditures | 4,980 | |||||||
17/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,100 | 29/03/2021 | SFCG/2020-21/P/71 | Expenditures | 1,500 | |||||||
18/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 51,153 | 29/03/2021 | SFCG/2020-21/P/72 | Expenditures | 4,900 | |||||||
18/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 240,000 | 29/03/2021 | SFCG/2020-21/P/73 | Expenditures | 12,041 | |||||||
18/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 12,000 | 29/03/2021 | SFCG/2020-21/P/74 | Expenditures | 4,800 | |||||||
20/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 90,307 | 29/03/2021 | SFCG/2020-21/P/75 | Expenditures | 3,500 | |||||||
20/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 100,000 | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 976 | |||||||
20/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 36,000 | 31/03/2021 | SFCG/2020-21/P/76 | Expenditures | 59 | |||||||
25/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 2,409 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 529 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 9,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:23:52 AM. |