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.) |
10/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 1,500 | 17/03/2021 | SWMS/2020-21/P/7 | Expenditures | 7,200 | |||||||
17/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 7,200 | 22/03/2021 | IAY/2020-21/P/11 | Expenditures | 148,862 | |||||||
18/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 240,000 | 27/03/2021 | IAY/2020-21/P/12 | Expenditures | 30 | |||||||
18/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 32,871 | 27/03/2021 | SFCG/2020-21/P/42 | Expenditures | 30 | |||||||
18/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 46,881 | 28/03/2021 | SFCG/2020-21/P/35 | Expenditures | 79,970 | |||||||
20/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | 28/03/2021 | SFCG/2020-21/P/39 | Expenditures | 40,074 | |||||||
20/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 131,484 | 29/03/2021 | SFCG/2020-21/P/38 | Expenditures | 5,980 | |||||||
20/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 28,018 | 29/03/2021 | SFCG/2020-21/P/40 | Expenditures | 41,900 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 42,880 | 31/03/2021 | SFCG/2020-21/P/36 | Expenditures | 30 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/37 | Expenditures | 35,093 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/41 | Expenditures | 55,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:37:59 AM. |