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/17 | Direct Receipts | 10,800 | 06/03/2021 | SFCG/2020-21/P/118 | Expenditures | 37,803 | |||||||
12/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 26,000 | 06/03/2021 | SWMS/2020-21/P/14 | Expenditures | 10,800 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 184,692 | 31/03/2021 | SFCG/2020-21/P/132 | Expenditures | 5,042 | |||||||
30/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 885,662 | 31/03/2021 | SFCG/2020-21/P/133 | Expenditures | 83,716 | |||||||
30/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 240,000 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 213,601 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 9,666 | Expenditures | ||||||||||
31/03/2021 | NRLM/2020-21/R/5 | Direct Receipts | 58 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 5,423 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 2,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:46:36 AM. |