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/10 | Direct Receipts | 46,440 | 02/03/2021 | SWMS/2020-21/P/12 | Expenditures | 46,440 | |||||||
23/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 340,000 | 18/03/2021 | SFCG/2020-21/P/71 | Expenditures | 98,377 | |||||||
23/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 164,014 | 22/03/2021 | OWN/2020-21/P/93 | Expenditures | 369,324 | |||||||
23/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 48,043 | 23/03/2021 | SFCG/2020-21/P/72 | Expenditures | 67,148 | |||||||
26/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,373,372 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,867,104.56 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 5,017,956 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 10 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 142,865 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 8,553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:33:43 PM. |