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.) |
10/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 7,200 | 15/03/2021 | SFCG/2020-21/P/78 | Expenditures | 30 | |||||||
18/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 232,175 | 17/03/2021 | SFCG/2020-21/P/86 | Expenditures | 30 | |||||||
18/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 30,000 | 25/03/2021 | SWMS/2020-21/P/11 | Expenditures | 7,200 | |||||||
18/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 1,000 | 27/03/2021 | IAY/2020-21/P/6 | Expenditures | 30 | |||||||
20/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 11,351 | 29/03/2021 | SFCG/2020-21/P/79 | Expenditures | 25,763 | |||||||
20/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 13,000 | 30/03/2021 | SFCG/2020-21/P/80 | Expenditures | 675 | |||||||
20/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 120,000 | 30/03/2021 | SFCG/2020-21/P/81 | Expenditures | 4,900 | |||||||
29/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 6,699 | 30/03/2021 | SFCG/2020-21/P/83 | Expenditures | 14,376 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,155 | 30/03/2021 | SFCG/2020-21/P/85 | Expenditures | 75,460 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 11,958 | 31/03/2021 | SFCG/2020-21/P/82 | Expenditures | 6,630 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/84 | Expenditures | 73,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:58:49 PM. |