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 | SFCG/2020-21/R/26 | Direct Receipts | 67,573 | 10/03/2021 | SFCG/2020-21/P/49 | Expenditures | 14,600 | |||||||
03/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 340,000 | 15/03/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
03/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 232 | 20/03/2021 | SFCG/2020-21/P/51 | Expenditures | 21,633 | |||||||
04/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 5,901 | 23/03/2021 | SFCG/2020-21/P/50 | Expenditures | 53,976 | |||||||
05/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,760 | 30/03/2021 | IAY/2020-21/P/4 | Expenditures | 148,862 | |||||||
06/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 360 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 110 | Expenditures | ||||||||||
08/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 1,518 | Expenditures | ||||||||||
09/03/2021 | IAY/2020-21/R/8 | Direct Receipts | 17,023 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,200 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 115 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 2,590 | Expenditures | ||||||||||
09/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 117,745 | Expenditures | ||||||||||
09/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 43,500 | Expenditures | ||||||||||
09/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | Expenditures | ||||||||||
10/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 96 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 312,169 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 230,871 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 40,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:05:13 PM. |