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.) |
01/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 26,975 | 19/03/2021 | SWMS/2020-21/P/9 | Expenditures | 21,213 | |||||||
17/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 10,800 | 20/03/2021 | SFCG/2020-21/P/35 | Expenditures | 34,393 | |||||||
18/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 240,000 | 23/03/2021 | SFCG/2020-21/P/36 | Expenditures | 47,214 | |||||||
18/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 32,271 | 30/03/2021 | SFCG/2020-21/P/38 | Expenditures | 40,945 | |||||||
18/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 53,683 | 31/03/2021 | SFCG/2020-21/P/37 | Expenditures | 5,580 | |||||||
20/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 100,000 | 31/03/2021 | SFCG/2020-21/P/39 | Expenditures | 2,160 | |||||||
20/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 129,084 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 42,823 | Expenditures | ||||||||||
23/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 26,700 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 9,130 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 318 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 1,382 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 1,301 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:38:17 AM. |