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.) |
02/03/2021 | IAY/2020-21/R/9 | Direct Receipts | 89,100 | 31/03/2021 | IAY/2020-21/P/5 | Expenditures | 107,904 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 176,657 | 31/03/2021 | IAY/2020-21/P/6 | Expenditures | 148,862 | |||||||
17/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 7,200 | 31/03/2021 | SFCG/2020-21/P/35 | Expenditures | 34,153 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 238,864 | 31/03/2021 | SWMS/2020-21/P/11 | Expenditures | 7,200 | |||||||
18/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 21,804 | Expenditures | ||||||||||
18/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 36,331 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 11,500 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 145,324 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/10 | Direct Receipts | 21,894 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 1,327 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 58 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 7,465 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 31,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:48:41 AM. |