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.) |
17/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 7,200 | 21/03/2021 | SFCG/2020-21/P/44 | Expenditures | 30,153 | |||||||
18/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 45,165 | 30/03/2021 | IAY/2020-21/P/1 | Expenditures | 239,677 | |||||||
18/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 8,700 | 30/03/2021 | IAY/2020-21/P/4 | Expenditures | 5,637 | |||||||
18/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 240,000 | 30/03/2021 | IAY/2020-21/P/5 | Expenditures | 19,555 | |||||||
20/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 72,930 | 30/03/2021 | SFCG/2020-21/P/39 | Expenditures | 17,950 | |||||||
20/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 34,800 | 30/03/2021 | SFCG/2020-21/P/41 | Expenditures | 12,500 | |||||||
20/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 100,000 | 31/03/2021 | IAY/2020-21/P/2 | Expenditures | 82,320 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 163,484 | 31/03/2021 | IAY/2020-21/P/3 | Expenditures | 88,002 | |||||||
31/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 73,632 | 31/03/2021 | SFCG/2020-21/P/40 | Expenditures | 39,095 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 19,400 | 31/03/2021 | SFCG/2020-21/P/42 | Expenditures | 19 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,164 | 31/03/2021 | SFCG/2020-21/P/45 | Expenditures | 18 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 221,053 | 31/03/2021 | SFCG/2020-21/P/49 | Expenditures | 17 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 29,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:51:23 AM. |