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/1 | Direct Receipts | 6,000 | 02/03/2021 | SFCG/2020-21/P/100 | Expenditures | 13,500 | |||||||
03/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 75,682 | 02/03/2021 | SFCG/2020-21/P/99 | Expenditures | 13,500 | |||||||
03/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 117,363 | 03/03/2021 | SFCG/2020-21/P/101 | Expenditures | 24,147 | |||||||
03/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 102,000 | 03/03/2021 | SFCG/2020-21/P/102 | Expenditures | 13,500 | |||||||
07/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 34,000 | 03/03/2021 | SFCG/2020-21/P/103 | Expenditures | 9,600 | |||||||
20/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 19,520 | 04/03/2021 | SFCG/2020-21/P/104 | Expenditures | 13,500 | |||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 4,294 | 09/03/2021 | SWMS/2020-21/P/8 | Expenditures | 14,400 | |||||||
25/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 650 | 19/03/2021 | SFCG/2020-21/P/105 | Expenditures | 11,904 | |||||||
25/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 63,770.3 | 19/03/2021 | SFCG/2020-21/P/106 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/107 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/03/2021 | IAY/2020-21/P/2 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 25/03/2021 | IAY/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/108 | Expenditures | 649 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/109 | Expenditures | 819.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:46 AM. |