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.) |
04/03/2021 | SFCG/2020-21/R/61 | Direct Receipts | 15,000 | 03/03/2021 | SFCG/2020-21/P/35 | Expenditures | 19,750 | |||||||
08/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 7,562 | 03/03/2021 | SFCG/2020-21/P/36 | Expenditures | 23,750 | |||||||
11/03/2021 | SFCG/2020-21/R/62 | Direct Receipts | 20,000 | 03/03/2021 | SFCG/2020-21/P/37 | Expenditures | 13,715 | |||||||
11/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 50,000 | 04/03/2021 | SFCG/2020-21/P/38 | Expenditures | 199,788 | |||||||
17/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 7,200 | 05/03/2021 | SFCG/2020-21/P/41 | Expenditures | 562,000 | |||||||
18/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 54,391 | 11/03/2021 | SFCG/2020-21/P/39 | Expenditures | 21,350 | |||||||
18/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 240,000 | 11/03/2021 | SFCG/2020-21/P/44 | Expenditures | 53,746 | |||||||
18/03/2021 | SFCG/2020-21/R/60 | Direct Receipts | 24,831 | 11/03/2021 | SWMS/2020-21/P/7 | Expenditures | 14,134 | |||||||
18/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 24,831 | 11/03/2021 | SWMS/2020-21/P/8 | Expenditures | 53,746 | |||||||
20/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 19,090 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 59,119 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 100,000 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/59 | Direct Receipts | 99,324 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 42,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:54:49 PM. |