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 | IAY/2020-21/R/7 | Direct Receipts | 300,000 | 22/03/2021 | SFCG/2020-21/P/43 | Expenditures | 143,697.7 | |||||||
03/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 2,712 | 24/03/2021 | SFCG/2020-21/P/44 | Expenditures | 28,565.7 | |||||||
05/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 110 | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 65,517.7 | |||||||
10/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 4,956 | 31/03/2021 | IAY/2020-21/P/4 | Expenditures | 1,208,247.18 | |||||||
11/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 11,906 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 28,478.22 | |||||||
19/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 18,440 | Expenditures | ||||||||||
22/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 12,940 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 121,012 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 887,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:37:08 AM. |