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/6 | Direct Receipts | 28,800 | 09/03/2021 | SFCG/2020-21/P/36 | Expenditures | 130,560 | |||||||
19/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 855,861 | 09/03/2021 | SFCG/2020-21/P/38 | Expenditures | 30,400 | |||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 14,100 | 17/03/2021 | SFCG/2020-21/P/37 | Expenditures | 255,315 | |||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 340,000 | 17/03/2021 | SFCG/2020-21/P/39 | Expenditures | 76,587 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 340,000 | 17/03/2021 | SWMS/2020-21/P/7 | Expenditures | 28,800 | |||||||
29/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 52,000 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 52,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,715,265 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,715,265 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 193,665 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:37:10 PM. |