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.) |
10/03/2021 | SWMS/2020-21/R/22 | Direct Receipts | 14,400 | 10/03/2021 | MINES/2020-21/P/8 | Expenditures | 17.7 | |||||||
19/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 36,953 | 26/03/2021 | SFCG/2020-21/P/70 | Expenditures | 122,894 | |||||||
26/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 268,861 | 26/03/2021 | SFCG/2020-21/P/71 | Expenditures | 255,503 | |||||||
26/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 347,277 | 26/03/2021 | SFCG/2020-21/P/72 | Expenditures | 38,290.7 | |||||||
30/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 600 | 26/03/2021 | SFCG/2020-21/P/73 | Expenditures | 17.7 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 39,541 | 26/03/2021 | SWMS/2020-21/P/14 | Expenditures | 17.7 | |||||||
31/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 80,511 | 31/03/2021 | SFCG/2020-21/P/74 | Expenditures | 17,983.4 | |||||||
31/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 110,859 | 31/03/2021 | SFCG/2020-21/P/75 | Expenditures | 38,873.3 | |||||||
31/03/2021 | SWMS/2020-21/R/23 | Direct Receipts | 14,400 | 31/03/2021 | SWMS/2020-21/P/15 | Expenditures | 17,840.5 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 893,031 | 31/03/2021 | SWMS/2020-21/P/16 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:54:25 AM. |