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.) |
30/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 150,010 | 30/03/2021 | SWMS/2020-21/P/12 | Expenditures | 7,200 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 33,320 | 31/03/2021 | SFCG/2020-21/P/73 | Expenditures | 886,163 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,640 | 31/03/2021 | SFCG/2020-21/P/74 | Expenditures | 14,701 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 60,500 | 31/03/2021 | SFCG/2020-21/P/75 | Expenditures | 202,205 | |||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 118,504 | 31/03/2021 | SFCG/2020-21/P/76 | Expenditures | 8,340 | |||||||
30/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 107,052 | 31/03/2021 | SFCG/2020-21/P/77 | Expenditures | 79,961 | |||||||
30/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 45,245 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 240,000 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 13,346 | Expenditures | ||||||||||
30/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 162 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 344,603 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 26,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:51:11 AM. |