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.) |
02/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 3,600 | 03/03/2021 | OWN/2020-21/P/14 | Expenditures | 39,200 | |||||||
06/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 20,058 | 03/03/2021 | OWN/2020-21/P/15 | Expenditures | 19,600 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/1 | Direct Receipts | 34,268 | 10/03/2021 | SFCG/2020-21/P/18 | Expenditures | 30,368 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 483,248 | 10/03/2021 | SWMS/2020-21/P/9 | Expenditures | 2,600 | |||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 261,652 | 12/03/2021 | OWN/2020-21/P/16 | Expenditures | 9,700 | |||||||
31/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 455,970 | 12/03/2021 | SFCG/2020-21/P/14 | Expenditures | 6,565 | |||||||
31/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 110,042 | 15/03/2021 | SFCG/2020-21/P/15 | Expenditures | 42,819 | |||||||
31/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 38,745 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 3,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:29:27 AM. |