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.) |
05/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 28,800 | 15/03/2021 | SWMS/2020-21/P/8 | Expenditures | 28,800 | |||||||
10/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 2,463 | 25/03/2021 | SFCG/2020-21/P/39 | Expenditures | 48,100 | |||||||
10/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 96,752 | 25/03/2021 | SFCG/2020-21/P/40 | Expenditures | 136,230 | |||||||
10/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 349,064 | 25/03/2021 | SFCG/2020-21/P/41 | Expenditures | 111,766 | |||||||
10/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 355,280 | 25/03/2021 | SFCG/2020-21/P/42 | Expenditures | 169,000 | |||||||
10/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 217,498 | 25/03/2021 | SFCG/2020-21/P/47 | Expenditures | 33,904 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 122,950 | 25/03/2021 | SFCG/2020-21/P/49 | Expenditures | 113,915 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/9 | OB Cancellation | 370,369.41 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 247,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:53:27 PM. |