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 | IAY/2020-21/R/4 | Direct Receipts | 200,000 | 01/03/2021 | IAY/2020-21/P/7 | Expenditures | 332,553 | |||||||
01/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 171,993 | 03/03/2021 | SFCG/2020-21/P/23 | Expenditures | 28,434 | |||||||
19/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 26,432 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 4,160 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 240,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 142,863 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 45,000 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 329 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 438,069 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 681 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 33,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:26:05 PM. |