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.) |
09/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 36 | 15/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,980 | 18/03/2021 | SFCG/2020-21/P/15 | Expenditures | 23,388 | |||||||
18/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 10,684 | 18/03/2021 | SWMS/2020-21/P/15 | Expenditures | 7,200 | |||||||
18/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 24,780 | Expenditures | ||||||||||
18/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | Expenditures | ||||||||||
18/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,793 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 99,120 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 70,000 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 2,097 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 5,973 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 2,977 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 113 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 807 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 12,039 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 107,546 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 145,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:03:42 PM. |