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/17 | Direct Receipts | 7,200 | 24/03/2021 | SFCG/2020-21/P/23 | Expenditures | 12,720 | |||||||
18/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 217,976 | 24/03/2021 | SFCG/2020-21/P/24 | Expenditures | 32,440 | |||||||
18/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 95,000 | 27/03/2021 | SFCG/2020-21/P/21 | Expenditures | 30 | |||||||
20/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 30/03/2021 | SFCG/2020-21/P/18 | Expenditures | 30 | |||||||
20/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 47,952 | 30/03/2021 | SFCG/2020-21/P/25 | Expenditures | 18 | |||||||
20/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 98,000 | 31/03/2021 | SFCG/2020-21/P/17 | Expenditures | 780,022 | |||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 3,031 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,687 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 298,762 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 220,955 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 39,236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:19:30 PM. |