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.) |
18/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 10,800 | 27/03/2021 | SFCG/2020-21/P/39 | Expenditures | 30,613 | |||||||
19/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 240,000 | 27/03/2021 | SWMS/2020-21/P/7 | Expenditures | 10,800 | |||||||
19/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 28,131 | 28/03/2021 | SFCG/2020-21/P/31 | Expenditures | 41,060 | |||||||
20/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 11,662 | 29/03/2021 | SFCG/2020-21/P/30 | Expenditures | 72,765 | |||||||
20/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 87,000 | 31/03/2021 | SFCG/2020-21/P/32 | Expenditures | 25,158 | |||||||
20/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 112,524 | 31/03/2021 | SFCG/2020-21/P/33 | Expenditures | 4,480 | |||||||
29/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 84,332 | 31/03/2021 | SFCG/2020-21/P/34 | Expenditures | 56,826 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 29,906 | 31/03/2021 | SFCG/2020-21/P/35 | Expenditures | 44,363 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:42:31 AM. |