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/6 | Direct Receipts | 43,200 | 01/03/2021 | SFCG/2020-21/P/40 | Expenditures | 11,150 | |||||||
02/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 3,600 | 01/03/2021 | SFCG/2020-21/P/51 | Expenditures | 65,856 | |||||||
08/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 7,560 | 23/03/2021 | SFCG/2020-21/P/41 | Expenditures | 5,000 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 170,441 | 23/03/2021 | SFCG/2020-21/P/42 | Expenditures | 5,000 | |||||||
19/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 240,000 | 26/03/2021 | SFCG/2020-21/P/43 | Expenditures | 11,150 | |||||||
19/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 65,596 | 26/03/2021 | SFCG/2020-21/P/52 | Expenditures | 65,856 | |||||||
23/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 17,505 | 31/03/2021 | FFC/2020-21/P/4 | OB Cancellation | 1,510,834 | |||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 12,522 | OB Cancellation | ||||||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 263,858 | OB Cancellation | ||||||||||
25/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 100,000 | OB Cancellation | ||||||||||
25/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 262,384 | OB Cancellation | ||||||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 12,008 | OB Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 9,100 | OB Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 13,361 | OB Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 2,192 | OB Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 2,173 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:36:51 AM. |