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.) |
09/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 36,000 | 08/03/2021 | FFC/2020-21/P/4 | Expenditures | 601,100 | |||||||
19/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 4,950 | 08/03/2021 | SFCG/2020-21/P/68 | Expenditures | 17,200 | |||||||
19/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 377,746 | 08/03/2021 | SFCG/2020-21/P/69 | Expenditures | 4,200 | |||||||
19/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 340,000 | 08/03/2021 | SFCG/2020-21/P/70 | Expenditures | 57,900 | |||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 95,733 | 19/03/2021 | SFCG/2020-21/P/71 | Expenditures | 26,283 | |||||||
26/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 5,500 | 19/03/2021 | SFCG/2020-21/P/72 | Expenditures | 23,125 | |||||||
29/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 6,600 | 22/03/2021 | SFCG/2020-21/P/73 | Expenditures | 488,477 | |||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/74 | Expenditures | 29,428 | ||||||||||
Direct Receipts | 22/03/2021 | SWMS/2020-21/P/7 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:28:08 PM. |