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.) |
02/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 39,600 | 01/03/2021 | SFCG/2020-21/P/137 | Expenditures | 17,800 | |||||||
19/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 24,620 | 02/03/2021 | SFCG/2020-21/P/159 | Expenditures | 50,768 | |||||||
19/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 212,841 | 06/03/2021 | SWMS/2020-21/P/9 | Expenditures | 39,600 | |||||||
19/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 240,000 | 08/03/2021 | SFCG/2020-21/P/138 | Expenditures | 24,320 | |||||||
19/03/2021 | SFCG/2020-21/R/60 | Direct Receipts | 50,268 | 17/03/2021 | SFCG/2020-21/P/139 | Expenditures | 29,100 | |||||||
22/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 15,808 | 17/03/2021 | SFCG/2020-21/P/140 | Expenditures | 33,040 | |||||||
24/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 20,200 | 17/03/2021 | SFCG/2020-21/P/141 | Expenditures | 28,490 | |||||||
25/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 110,000 | 17/03/2021 | SFCG/2020-21/P/142 | Expenditures | 28,490 | |||||||
25/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 325,148 | 22/03/2021 | SFCG/2020-21/P/143 | Expenditures | 47,300 | |||||||
25/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 100,000 | 22/03/2021 | SFCG/2020-21/P/144 | Expenditures | 5,000 | |||||||
25/03/2021 | SFCG/2020-21/R/61 | Direct Receipts | 201,072 | 22/03/2021 | SFCG/2020-21/P/145 | Expenditures | 24,900 | |||||||
26/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 17,170 | 22/03/2021 | SFCG/2020-21/P/146 | Expenditures | 24,700 | |||||||
30/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 114,665 | 22/03/2021 | SFCG/2020-21/P/147 | Expenditures | 28,350 | |||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 16,804 | 22/03/2021 | SFCG/2020-21/P/148 | Expenditures | 27,900 | |||||||
31/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 19,500 | 25/03/2021 | SFCG/2020-21/P/149 | Expenditures | 12,540 | |||||||
31/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 1,054 | 25/03/2021 | SFCG/2020-21/P/160 | Expenditures | 96,581 | |||||||
31/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 105,553 | 26/03/2021 | SFCG/2020-21/P/150 | Expenditures | 24,170 | |||||||
31/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 695 | 26/03/2021 | SFCG/2020-21/P/151 | Expenditures | 24,360 | |||||||
31/03/2021 | SFCG/2020-21/R/62 | Direct Receipts | 1,792 | 31/03/2021 | SFCG/2020-21/P/155 | Expenditures | 285,822 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:31:39 AM. |