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.) |
06/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 14,400 | 04/03/2021 | SFCG/2020-21/P/100 | Expenditures | 18,500 | |||||||
18/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 42,528 | 04/03/2021 | SFCG/2020-21/P/101 | Expenditures | 23,671 | |||||||
18/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 23,671 | 04/03/2021 | SFCG/2020-21/P/98 | Expenditures | 10,530 | |||||||
18/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 47,342 | 04/03/2021 | SFCG/2020-21/P/99 | Expenditures | 34,500 | |||||||
19/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 85,057 | 04/03/2021 | SWMS/2020-21/P/7 | Expenditures | 14,400 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 35,593 | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 528,981 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 160,260 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:13:17 AM. |