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.) |
04/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 69,197 | 04/01/2021 | IAY/2020-21/P/5 | Expenditures | 17,839 | |||||||
04/01/2021 | SFCG/2020-21/R/49 | Direct Receipts | 4,126 | 04/01/2021 | IAY/2020-21/P/6 | Expenditures | 51,358 | |||||||
07/01/2021 | SFCG/2020-21/R/50 | Direct Receipts | 8,250 | 07/01/2021 | SFCG/2020-21/P/28 | Expenditures | 184,000 | |||||||
13/01/2021 | SFCG/2020-21/R/52 | Direct Receipts | 53,379 | 20/01/2021 | SWMS/2020-21/P/6 | Expenditures | 34,710 | |||||||
20/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 34,710 | 31/01/2021 | SFCG/2020-21/P/33 | Expenditures | 77,166 | |||||||
31/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 17,742 | 31/01/2021 | SFCG/2020-21/P/37 | Expenditures | 18,900 | |||||||
31/01/2021 | SFCG/2020-21/R/43 | Direct Receipts | 79 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/51 | Direct Receipts | 329 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/53 | Direct Receipts | 4,244 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/54 | Direct Receipts | 18,900 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:56:34 PM. |