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.) |
17/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 3,600 | 29/03/2021 | SFCG/2020-21/P/33 | Expenditures | 10,400 | |||||||
18/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 219,007 | 30/03/2021 | SFCG/2020-21/P/31 | Expenditures | 46,273 | |||||||
18/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 38,200 | 31/03/2021 | IAY/2020-21/P/5 | Expenditures | 30 | |||||||
18/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 219,007 | 31/03/2021 | SFCG/2020-21/P/30 | Expenditures | 20,700 | |||||||
20/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 122,800 | 31/03/2021 | SFCG/2020-21/P/32 | Expenditures | 48,660 | |||||||
20/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 11,612 | 31/03/2021 | SFCG/2020-21/P/34 | Expenditures | 14,000 | |||||||
25/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 5,500 | 31/03/2021 | SFCG/2020-21/P/35 | Expenditures | 30 | |||||||
29/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 8,142 | 31/03/2021 | SFCG/2020-21/P/36 | Expenditures | 60,136 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/37 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/9 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:29:56 AM. |