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/14 | Direct Receipts | 10,800 | 30/03/2021 | SFCG/2020-21/P/41 | Expenditures | 11,000 | |||||||
18/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 39,400 | 31/03/2021 | SFCG/2020-21/P/42 | Expenditures | 2,500 | |||||||
18/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 240,000 | 31/03/2021 | SFCG/2020-21/P/43 | Expenditures | 177 | |||||||
18/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 23,081 | 31/03/2021 | SFCG/2020-21/P/44 | Expenditures | 29,713 | |||||||
20/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 32,639 | 31/03/2021 | SWMS/2020-21/P/10 | Expenditures | 23,400 | |||||||
20/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 100,000 | 31/03/2021 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
20/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 92,324 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 455,917 | Expenditures | ||||||||||
25/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 873 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 10,067 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 8,764 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 7,092 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 1,099 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 5,163 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 43,625 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 61 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 6,567 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 189,135 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 255,737 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 33,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:37:39 AM. |