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.) |
11/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 7,200 | 02/03/2021 | SFCG/2020-21/P/83 | Expenditures | 25,173 | |||||||
18/03/2021 | SFCG/2020-21/R/58 | Direct Receipts | 25,060 | 02/03/2021 | SFCG/2020-21/P/86 | Expenditures | 7,990 | |||||||
18/03/2021 | SFCG/2020-21/R/60 | Direct Receipts | 240,000 | 02/03/2021 | SFCG/2020-21/P/87 | Expenditures | 5,400 | |||||||
18/03/2021 | SFCG/2020-21/R/62 | Direct Receipts | 19,575 | 05/03/2021 | IAY/2020-21/P/8 | Expenditures | 136,710 | |||||||
18/03/2021 | SFCG/2020-21/R/63 | Direct Receipts | 5,630 | 08/03/2021 | SFCG/2020-21/P/84 | Expenditures | 17.7 | |||||||
18/03/2021 | SFCG/2020-21/R/64 | Direct Receipts | 36,393 | 11/03/2021 | SWMS/2020-21/P/14 | Expenditures | 7,200 | |||||||
20/03/2021 | SFCG/2020-21/R/59 | Direct Receipts | 100,240 | 12/03/2021 | SFCG/2020-21/P/88 | Expenditures | 11,780 | |||||||
20/03/2021 | SFCG/2020-21/R/61 | Direct Receipts | 100,000 | 12/03/2021 | SFCG/2020-21/P/89 | Expenditures | 17,480 | |||||||
20/03/2021 | SFCG/2020-21/R/65 | Direct Receipts | 22,665 | 12/03/2021 | SFCG/2020-21/P/90 | Expenditures | 11,796 | |||||||
23/03/2021 | SFCG/2020-21/R/66 | Direct Receipts | 6,040 | 12/03/2021 | SFCG/2020-21/P/91 | Expenditures | 4,800 | |||||||
23/03/2021 | SFCG/2020-21/R/67 | Direct Receipts | 5,620 | 22/03/2021 | SFCG/2020-21/P/85 | Expenditures | 57,150 | |||||||
23/03/2021 | SFCG/2020-21/R/68 | Direct Receipts | 1,400 | 22/03/2021 | SFCG/2020-21/P/92 | Expenditures | 29,634 | |||||||
31/03/2021 | IAY/2020-21/R/8 | Direct Receipts | 98,175 | 22/03/2021 | SFCG/2020-21/P/93 | Expenditures | 7,552 | |||||||
31/03/2021 | SFCG/2020-21/R/69 | Direct Receipts | 6,800 | 22/03/2021 | SFCG/2020-21/P/94 | Expenditures | 4,504 | |||||||
31/03/2021 | SFCG/2020-21/R/70 | Direct Receipts | 220 | 22/03/2021 | SFCG/2020-21/P/95 | Expenditures | 5,074 | |||||||
31/03/2021 | SFCG/2020-21/R/71 | Direct Receipts | 200,000 | 31/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 320,048 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 186,220 | 31/03/2021 | SFCG/2020-21/P/96 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 4,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:55:22 PM. |