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 | SWMS/2020-21/R/14 | Direct Receipts | 10,800 | 03/03/2021 | SFCG/2020-21/P/22 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 03/03/2021 | SFCG/2020-21/P/23 | Expenditures | 500 | |||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 32,431 | 03/03/2021 | SFCG/2020-21/P/24 | Expenditures | 3,000 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 36,742 | 03/03/2021 | SFCG/2020-21/P/25 | Expenditures | 2,000 | |||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 343,794 | 03/03/2021 | SFCG/2020-21/P/26 | Expenditures | 3,500 | |||||||
29/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 10,550 | 03/03/2021 | SFCG/2020-21/P/34 | Expenditures | 30,573 | |||||||
Direct Receipts | 03/03/2021 | SFCG/2020-21/P/35 | Expenditures | 35 | ||||||||||
Direct Receipts | 06/03/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/27 | Expenditures | 11,887 | ||||||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/28 | Expenditures | 6,666 | ||||||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/29 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/03/2021 | SFCG/2020-21/P/30 | Expenditures | 12,626 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/32 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/33 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/36 | Expenditures | 72,131 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/37 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/38 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/39 | Expenditures | 25,393 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/40 | Expenditures | 92,300 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/41 | Expenditures | 225,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:15:24 PM. |