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.) |
29/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 173,487 | 29/03/2021 | SFCG/2020-21/P/11 | Expenditures | 37,665 | |||||||
29/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 99,956 | 29/03/2021 | SWMS/2020-21/P/10 | Expenditures | 21,210 | |||||||
29/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 8,068 | 29/03/2021 | SWMS/2020-21/P/11 | Expenditures | 100 | |||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 161,349 | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 9,430 | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 100,000 | |||||||
30/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 726 | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 15,200 | |||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 672 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 100 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 20,700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,830 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 383 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,085 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 8,225 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,660 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 866 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,118 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 25,036 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 25,967 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 11,325 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,750 | Expenditures | ||||||||||
30/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,143,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:29:54 PM. |