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.) |
01/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 01/03/2021 | SWMS/2020-21/P/13 | Expenditures | 12,600 | |||||||
01/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 337 | 03/03/2021 | SFCG/2020-21/P/28 | Expenditures | 19,963 | |||||||
22/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 94,334 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 225,006 | |||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,492 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 269 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 345,639 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 3,962 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 10,493 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 186,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:34:33 PM. |