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/16 | Direct Receipts | 14,400 | 04/03/2021 | SFCG/2020-21/P/77 | Expenditures | 9,200 | |||||||
04/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 60 | 04/03/2021 | SFCG/2020-21/P/78 | Expenditures | 23,850 | |||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 111,224 | 04/03/2021 | SFCG/2020-21/P/79 | Expenditures | 4,950 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 223,022 | 04/03/2021 | SFCG/2020-21/P/80 | Expenditures | 5,400 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 347,191 | 04/03/2021 | SFCG/2020-21/P/81 | Expenditures | 9,200 | |||||||
26/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | 04/03/2021 | SFCG/2020-21/P/98 | Expenditures | 4,700 | |||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 16,400 | 04/03/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/82 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/83 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/84 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/85 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/86 | Expenditures | 35,920 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/87 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/88 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/89 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/90 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/91 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/92 | Expenditures | 35,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:59:45 PM. |