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.) |
01/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 121,719 | 01/03/2021 | SURPLUS/2020-21/P/7 | Expenditures | 58,264 | |||||||
02/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 01/03/2021 | SURPLUS/2020-21/P/9 | Expenditures | 29,510 | |||||||
19/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 434 | 02/03/2021 | OWN/2020-21/P/63 | Expenditures | 9,285 | |||||||
19/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 145,708 | 02/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,675 | |||||||
19/03/2021 | SURPLUS/2020-21/R/11 | Direct Receipts | 340,000 | 02/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,270 | |||||||
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,540 | 03/03/2021 | SFCG/2020-21/P/15 | Expenditures | 34,193 | |||||||
Direct Receipts | 04/03/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/66 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/03/2021 | SWMS/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/03/2021 | SURPLUS/2020-21/P/8 | Expenditures | 52,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:33:10 AM. |