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.) |
26/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 86,626 | 25/03/2021 | SFCG/2020-21/P/11 | Expenditures | 21,626 | |||||||
29/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 322,719 | 26/03/2021 | SFCG/2020-21/P/12 | Expenditures | 273,596 | |||||||
29/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 44,711.25 | 28/03/2021 | SFCG/2020-21/P/13 | Expenditures | 4,700 | |||||||
30/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 148,011 | 29/03/2021 | SFCG/2020-21/P/14 | Expenditures | 5,000 | |||||||
30/03/2021 | SWMS/2020-21/R/2 | Direct Receipts | 8,845 | 30/03/2021 | SFCG/2020-21/P/15 | Expenditures | 19,250 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/16 | Expenditures | 2,534,089 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/17 | Expenditures | 4,291.7 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/19 | Expenditures | 148,011 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/1 | Expenditures | 614,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:43:36 PM. |