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/3 | Direct Receipts | 7,200 | 11/03/2021 | SWMS/2020-21/P/4 | Expenditures | 7,200 | |||||||
10/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 23,500 | 24/03/2021 | SFCG/2020-21/P/14 | Expenditures | 51,724 | |||||||
24/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 507,468 | 24/03/2021 | SWMS/2020-21/P/5 | Expenditures | 7,200 | |||||||
24/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 5,998 | 24/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 150,000 | |||||||
24/03/2021 | NRLM/2020-21/R/2 | Direct Receipts | 133 | OB Cancellation | ||||||||||
24/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 357,366 | OB Cancellation | ||||||||||
24/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 144,997 | OB Cancellation | ||||||||||
24/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 7,756 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:58:44 AM. |