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.) |
08/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 10,800 | 18/03/2021 | SWMS/2020-21/P/14 | Expenditures | 10,800 | |||||||
18/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 240,000 | 19/03/2021 | IAY/2020-21/P/2 | Expenditures | 210,941 | |||||||
18/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 41,643 | 20/03/2021 | SFCG/2020-21/P/62 | Expenditures | 21,633 | |||||||
18/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 50,654 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 100,000 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 166,572 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 18,022 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 49,912 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,991 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 11,175 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 261 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 2,643 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 2,872 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 206 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 11,828 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 377,741 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 279,366 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 49,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:19:52 PM. |