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.) |
04/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 10,800 | 01/03/2021 | SFCG/2020-21/P/91 | Expenditures | 1,500 | |||||||
13/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 2,585 | 01/03/2021 | SFCG/2020-21/P/92 | Expenditures | 7,500 | |||||||
17/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 2,500 | 06/03/2021 | SWMS/2020-21/P/6 | Expenditures | 10,800 | |||||||
19/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 58,520 | 15/03/2021 | SFCG/2020-21/P/108 | Expenditures | 17.7 | |||||||
19/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 500 | 17/03/2021 | SFCG/2020-21/P/113 | Expenditures | 76.7 | |||||||
19/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 240,000 | 22/03/2021 | SFCG/2020-21/P/93 | Expenditures | 9,850 | |||||||
20/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 3,660 | 23/03/2021 | SFCG/2020-21/P/94 | Expenditures | 9,900 | |||||||
22/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 118,955 | 23/03/2021 | SFCG/2020-21/P/95 | Expenditures | 9,800 | |||||||
22/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 400 | 23/03/2021 | SFCG/2020-21/P/96 | Expenditures | 19,700 | |||||||
22/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 14,883 | 23/03/2021 | SFCG/2020-21/P/97 | Expenditures | 11,950 | |||||||
22/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 4,174 | 23/03/2021 | SFCG/2020-21/P/98 | Expenditures | 5,500 | |||||||
22/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 100,000 | 24/03/2021 | SFCG/2020-21/P/100 | Expenditures | 1,500 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 423,488 | 24/03/2021 | SFCG/2020-21/P/101 | Expenditures | 11,560 | |||||||
31/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 1,500 | 24/03/2021 | SFCG/2020-21/P/99 | Expenditures | 4,500 | |||||||
31/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 10,800 | 29/03/2021 | SFCG/2020-21/P/102 | Expenditures | 3,000 | |||||||
31/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 10,800 | 29/03/2021 | SFCG/2020-21/P/103 | Expenditures | 11,950 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 187,421 | 30/03/2021 | SFCG/2020-21/P/104 | Expenditures | 11,900 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 253,420 | 30/03/2021 | SFCG/2020-21/P/105 | Expenditures | 9,800 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 10,521 | 31/03/2021 | SFCG/2020-21/P/106 | Expenditures | 9,760 | |||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/7 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:07:06 PM. |