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.) |
03/03/2021 | IAY/2020-21/R/8 | Direct Receipts | 133,623 | 05/03/2021 | SFCG/2020-21/P/17 | Expenditures | 59,365 | |||||||
17/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 32,400 | 17/03/2021 | IAY/2020-21/P/3 | Expenditures | 54,450 | |||||||
18/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 238,811 | 19/03/2021 | IAY/2020-21/P/4 | Expenditures | 121,706 | |||||||
18/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 240,000 | 22/03/2021 | SWMS/2020-21/P/8 | Expenditures | 32,400 | |||||||
18/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 56,903 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 296,126 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 100,000 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 227,612 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 14,896 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 124,630 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 41,904 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/9 | Direct Receipts | 14,281 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 3,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:55:01 PM. |