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.) |
11/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 98,835 | 15/03/2021 | OWN/2020-21/P/32 | Expenditures | 17.7 | |||||||
14/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 7,185 | 15/03/2021 | SFCG/2020-21/P/60 | Expenditures | 17.7 | |||||||
14/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,685 | 15/03/2021 | SFCG/2020-21/P/61 | Expenditures | 17.7 | |||||||
14/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 270 | 29/03/2021 | SFCG/2020-21/P/57 | Expenditures | 19,520 | |||||||
15/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 12,820 | 29/03/2021 | SFCG/2020-21/P/58 | Expenditures | 14,100 | |||||||
15/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,280 | 29/03/2021 | SFCG/2020-21/P/59 | Expenditures | 24,600 | |||||||
15/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 12,077 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,208 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 13,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,150 | Expenditures | ||||||||||
15/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 14,400 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,238 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 124 | Expenditures | ||||||||||
18/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 65,140 | Expenditures | ||||||||||
18/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 240,000 | Expenditures | ||||||||||
18/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 49,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 77,080 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 81,281 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 100,000 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 147,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:40:26 PM. |