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.) |
17/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 7,200 | 18/03/2021 | SWMS/2020-21/P/9 | Expenditures | 7,200 | |||||||
19/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 240,000 | 25/03/2021 | SFCG/2020-21/P/27 | Expenditures | 27,573 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 31,268 | 25/03/2021 | SFCG/2020-21/P/33 | Expenditures | 29,973 | |||||||
19/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 27,631 | 30/03/2021 | SFCG/2020-21/P/30 | Expenditures | 5,740 | |||||||
20/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 7,274 | 30/03/2021 | SFCG/2020-21/P/31 | Expenditures | 39,897 | |||||||
20/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 110,524 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 9,460 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,450 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 345 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,080 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 241,198 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 178,383 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 31,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:25:25 PM. |