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 | IAY/2020-21/R/4 | Direct Receipts | 6,280 | 31/03/2021 | SFCG/2020-21/P/27 | Expenditures | 35,320 | |||||||
17/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 7,200 | 31/03/2021 | SFCG/2020-21/P/28 | Expenditures | 51,266 | |||||||
18/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 6,500 | 31/03/2021 | SFCG/2020-21/P/29 | Expenditures | 193,891 | |||||||
18/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 36,530 | Expenditures | ||||||||||
18/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 27,631 | Expenditures | ||||||||||
18/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 240,000 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 17,799 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 110,524 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 100,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 6,360 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 3,024 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 6,112 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 10,582 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 126 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 8,241 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 194,333 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 262,766 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 34,509 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 155,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:17:42 AM. |