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/2 | Direct Receipts | 9,900 | 03/03/2021 | OWN/2020-21/P/8 | Expenditures | 33,748 | |||||||
03/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 7,700 | 08/03/2021 | SWMS/2020-21/P/15 | Expenditures | 10,800 | |||||||
03/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 4,950 | 12/03/2021 | SFCG/2020-21/P/50 | Expenditures | 649 | |||||||
03/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 33,748 | 12/03/2021 | SWMS/2020-21/P/16 | Expenditures | 24 | |||||||
18/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 200,000 | 25/03/2021 | SFCG/2020-21/P/51 | Expenditures | 29,245 | |||||||
19/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 25/03/2021 | SFCG/2020-21/P/52 | Expenditures | 649 | |||||||
20/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 70,000 | 25/03/2021 | SFCG/2020-21/P/53 | Expenditures | 5,640 | |||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 5,539 | 25/03/2021 | SFCG/2020-21/P/54 | Expenditures | 5,640 | |||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 17,611.09 | 25/03/2021 | SFCG/2020-21/P/55 | Expenditures | 6,000 | |||||||
25/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 100,877 | 25/03/2021 | SWMS/2020-21/P/17 | Expenditures | 3 | |||||||
29/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 4,511 | 29/03/2021 | FFC/2020-21/P/1 | Expenditures | 291,916 | |||||||
29/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 183,882 | 29/03/2021 | FFC/2020-21/P/2 | Expenditures | 30 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 248,633 | 29/03/2021 | FFC/2020-21/P/3 | Expenditures | 28,367 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,744 | 29/03/2021 | FFC/2020-21/P/4 | Expenditures | 24 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 7,612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:01:25 PM. |