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.) |
25/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 7,477 | 25/03/2021 | SFCG/2020-21/P/47 | Expenditures | 21,037 | |||||||
25/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 78,089 | 25/03/2021 | SWMS/2020-21/P/6 | Expenditures | 10,044 | |||||||
25/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 55,935 | 27/03/2021 | SFCG/2020-21/P/44 | Expenditures | 1,500 | |||||||
26/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 341,843 | 27/03/2021 | SFCG/2020-21/P/45 | Expenditures | 97,657 | |||||||
27/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 3,506 | 27/03/2021 | SFCG/2020-21/P/46 | Expenditures | 42,920 | |||||||
27/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 401,525 | 27/03/2021 | SFCG/2020-21/P/48 | Expenditures | 90,692 | |||||||
27/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 76,866 | 27/03/2021 | SFCG/2020-21/P/49 | Expenditures | 20,048 | |||||||
27/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 14,400 | 27/03/2021 | SFCG/2020-21/P/50 | Expenditures | 16,560 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,261,978 | 27/03/2021 | SWMS/2020-21/P/7 | Expenditures | 14,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:28:31 PM. |