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.) |
06/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 25,200 | 01/03/2021 | IAY/2020-21/P/3 | Expenditures | 6,219 | |||||||
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 558,641 | 01/03/2021 | SFCG/2020-21/P/51 | Expenditures | 28,060 | |||||||
10/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 755,361 | 01/03/2021 | SFCG/2020-21/P/52 | Expenditures | 12,460 | |||||||
25/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 28,000 | 01/03/2021 | SFCG/2020-21/P/53 | Expenditures | 29,988 | |||||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 945 | 02/03/2021 | SFCG/2020-21/P/54 | Expenditures | 7,500 | |||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 240,000 | 02/03/2021 | SFCG/2020-21/P/55 | Expenditures | 97,092 | |||||||
25/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 10,889 | 02/03/2021 | SFCG/2020-21/P/59 | Expenditures | 30,613 | |||||||
25/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 100,000 | 09/03/2021 | SWMS/2020-21/P/12 | Expenditures | 25,200 | |||||||
25/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 142,726 | 29/03/2021 | SFCG/2020-21/P/60 | Expenditures | 116,810 | |||||||
25/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 74,000 | 29/03/2021 | SFCG/2020-21/P/61 | Expenditures | 44,220 | |||||||
25/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 74,000 | 31/03/2021 | IAY/2020-21/P/4 | Expenditures | 47.2 | |||||||
25/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 12,983 | 31/03/2021 | SWMS/2020-21/P/13 | Expenditures | 17 | |||||||
25/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 60,346 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 294,247 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 99,201 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 446,641 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 88,929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:00:57 AM. |