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.) |
08/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 21,600 | 03/03/2021 | SFCG/2020-21/P/32 | Expenditures | 3,000 | |||||||
11/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 14,000 | 03/03/2021 | SFCG/2020-21/P/33 | Expenditures | 3,000 | |||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 50,000 | 03/03/2021 | SFCG/2020-21/P/34 | Expenditures | 3,000 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 7,325 | 03/03/2021 | SFCG/2020-21/P/35 | Expenditures | 12,480 | |||||||
19/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 340,000 | 05/03/2021 | SFCG/2020-21/P/56 | Expenditures | 47,715 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 571 | 05/03/2021 | SWMS/2020-21/P/8 | Expenditures | 21,600 | |||||||
31/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 315,727 | 15/03/2021 | SFCG/2020-21/P/36 | Expenditures | 5,074 | |||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 1,533 | 15/03/2021 | SFCG/2020-21/P/37 | Expenditures | 98,990 | |||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 9,138 | 20/03/2021 | SFCG/2020-21/P/38 | Expenditures | 21,700 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 65,628 | 22/03/2021 | SFCG/2020-21/P/39 | Expenditures | 22,401 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 295,481 | 22/03/2021 | SFCG/2020-21/P/40 | Expenditures | 25,969 | |||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/41 | Expenditures | 22,315 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/42 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/43 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/45 | Expenditures | 115,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:30:25 PM. |