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.) |
03/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 36,000 | 01/03/2021 | SFCG/2020-21/P/92 | Expenditures | 9,975 | |||||||
17/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 680,146 | 01/03/2021 | SFCG/2020-21/P/93 | Expenditures | 2,500 | |||||||
17/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 312,000 | 01/03/2021 | SFCG/2020-21/P/94 | Expenditures | 2,500 | |||||||
22/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 360,834 | 04/03/2021 | SFCG/2020-21/P/96 | Expenditures | 17,450 | |||||||
25/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 46,795 | 04/03/2021 | SFCG/2020-21/P/98 | Expenditures | 55,052 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 36,710 | 04/03/2021 | SWMS/2020-21/P/12 | Expenditures | 36,000 | |||||||
30/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,426,210 | 30/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 3,351,455 | |||||||
30/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 22,500 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:32:57 AM. |