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.) |
01/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 64,282 | 01/03/2021 | SFCG/2020-21/P/45 | Expenditures | 57,906 | |||||||
04/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 21,700 | 03/03/2021 | SFCG/2020-21/P/33 | Expenditures | 4,275 | |||||||
10/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 41,000 | 03/03/2021 | SFCG/2020-21/P/44 | Expenditures | 63,565 | |||||||
17/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 4,100 | 19/03/2021 | SFCG/2020-21/P/34 | Expenditures | 43,650 | |||||||
19/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 12,500 | 22/03/2021 | SFCG/2020-21/P/35 | Expenditures | 13,582 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 204,794 | 26/03/2021 | SFCG/2020-21/P/36 | Expenditures | 7,500 | |||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 240,000 | 29/03/2021 | SFCG/2020-21/P/37 | Expenditures | 36,750 | |||||||
20/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 11,225 | 30/03/2021 | SFCG/2020-21/P/38 | Expenditures | 46,246 | |||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 131,342 | 31/03/2021 | SFCG/2020-21/P/39 | Expenditures | 45,400 | |||||||
23/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 100,000 | 31/03/2021 | SFCG/2020-21/P/43 | Expenditures | 36 | |||||||
25/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 21,900 | 31/03/2021 | SFCG/2020-21/P/46 | Expenditures | 151,378 | |||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 65,850 | 31/03/2021 | SWMS/2020-21/P/11 | Expenditures | 21,600 | |||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 173,667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:59:11 AM. |