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/12 | Direct Receipts | 18,000 | 02/03/2021 | SFCG/2020-21/P/18 | Expenditures | 55,585 | |||||||
04/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 14,000 | 02/03/2021 | SFCG/2020-21/P/7 | Expenditures | 140,704 | |||||||
18/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 22,200 | 02/03/2021 | SWMS/2020-21/P/10 | Expenditures | 18,000 | |||||||
19/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 200,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 301,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:32:03 AM. |