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.) |
08/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,500 | 02/03/2021 | SFCG/2020-21/P/86 | Expenditures | 23,063 | 08/03/2021 | OWN/2020-21/C/5 | 5,500 | ||||
08/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 23,000 | 02/03/2021 | SFCG/2020-21/P/88 | Expenditures | 6,500 | 31/03/2021 | OWN/2020-21/C/6 | 40,622 | ||||
10/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 14,846 | 10/03/2021 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
18/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 240,000 | 10/03/2021 | FFC/2020-21/P/2 | Expenditures | 39,000 | |||||||
18/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 56,061 | 10/03/2021 | SWMS/2020-21/P/8 | Expenditures | 10,800 | |||||||
19/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 10,800 | 29/03/2021 | SFCG/2020-21/P/87 | Expenditures | 5,685 | |||||||
20/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | 29/03/2021 | SFCG/2020-21/P/89 | Expenditures | 20,720 | |||||||
20/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 69,000 | 29/03/2021 | SFCG/2020-21/P/90 | Expenditures | 4,933 | |||||||
20/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 89,103 | 29/03/2021 | SFCG/2020-21/P/91 | Expenditures | 9,954 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 22,812 | 29/03/2021 | SFCG/2020-21/P/92 | Expenditures | 9,850 | |||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 13 | 29/03/2021 | SFCG/2020-21/P/93 | Expenditures | 8,013 | |||||||
25/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 4,843 | 29/03/2021 | SFCG/2020-21/P/94 | Expenditures | 4,800 | |||||||
25/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 596 | 29/03/2021 | SFCG/2020-21/P/95 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 34,353 | 29/03/2021 | SFCG/2020-21/P/96 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,280 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 339 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:56:58 PM. |