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.) |
05/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 17,700 | 08/03/2021 | SWMS/2020-21/P/13 | Expenditures | 17,700 | |||||||
10/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 6,031 | 09/03/2021 | SFCG/2020-21/P/108 | Expenditures | 16,189 | |||||||
19/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 92,695 | 09/03/2021 | SFCG/2020-21/P/131 | Expenditures | 3,000 | |||||||
19/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 16,609 | 09/03/2021 | SFCG/2020-21/P/132 | Expenditures | 7,198 | |||||||
19/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 240,000 | 09/03/2021 | SFCG/2020-21/P/133 | Expenditures | 9,794 | |||||||
23/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 53,372 | 09/03/2021 | SFCG/2020-21/P/134 | Expenditures | 9,794 | |||||||
25/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 134,974 | 09/03/2021 | SFCG/2020-21/P/135 | Expenditures | 230 | |||||||
25/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 66,436 | 10/03/2021 | SFCG/2020-21/P/146 | Expenditures | 129,242 | |||||||
25/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 100,000 | 10/03/2021 | SFCG/2020-21/P/147 | Expenditures | 43,993 | |||||||
26/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 40,000 | 11/03/2021 | IAY/2020-21/P/1 | Expenditures | 392,804 | |||||||
26/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 40,000 | 17/03/2021 | SFCG/2020-21/P/141 | Expenditures | 7,450 | |||||||
31/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 1,199 | 17/03/2021 | SFCG/2020-21/P/142 | Expenditures | 7,450 | |||||||
31/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 1,199 | 18/03/2021 | SFCG/2020-21/P/136 | Expenditures | 4,900 | |||||||
31/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 136 | 18/03/2021 | SFCG/2020-21/P/137 | Expenditures | 3,500 | |||||||
31/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 4,970 | 18/03/2021 | SFCG/2020-21/P/138 | Expenditures | 4,900 | |||||||
31/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 40 | 18/03/2021 | SFCG/2020-21/P/139 | Expenditures | 3,700 | |||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/143 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/144 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 718,865 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/145 | Expenditures | 41,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:38:24 PM. |