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 | OWN/2020-21/R/7 | Direct Receipts | 30,000 | 02/03/2021 | OWN/2020-21/P/16 | Expenditures | 37,393 | |||||||
16/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 3,600 | 02/03/2021 | SFCG/2020-21/P/49 | Expenditures | 1,000 | |||||||
18/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 390,975 | 16/03/2021 | SWMS/2020-21/P/15 | Expenditures | 3,600 | |||||||
18/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 635,730 | 31/03/2021 | SFCG/2020-21/P/50 | Expenditures | 9,300 | |||||||
18/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 104,057 | 31/03/2021 | SFCG/2020-21/P/51 | Expenditures | 9,100 | |||||||
18/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 140,698 | 31/03/2021 | SFCG/2020-21/P/52 | Expenditures | 17,100 | |||||||
31/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 55,988 | 31/03/2021 | SFCG/2020-21/P/53 | Expenditures | 6,622 | |||||||
31/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 269 | 31/03/2021 | SFCG/2020-21/P/54 | Expenditures | 33,350 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/55 | Expenditures | 33,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:09:11 PM. |