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 | 21,600 | 09/03/2021 | SWMS/2020-21/P/14 | Expenditures | 21,600 | |||||||
08/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 20,500 | 15/03/2021 | SFCG/2020-21/P/78 | Expenditures | 28,717 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 27,635 | 15/03/2021 | SFCG/2020-21/P/79 | Expenditures | 21,706 | |||||||
19/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 27,123 | 15/03/2021 | SFCG/2020-21/P/80 | Expenditures | 4,375 | |||||||
19/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 340,000 | 15/03/2021 | SFCG/2020-21/P/81 | Expenditures | 14,900 | |||||||
22/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 8,067 | 16/03/2021 | SFCG/2020-21/P/103 | Expenditures | 43,539 | |||||||
23/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 15,000 | 24/03/2021 | SFCG/2020-21/P/104 | Expenditures | 13,703 | |||||||
24/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 16,000 | 25/03/2021 | SFCG/2020-21/P/82 | Expenditures | 18,650 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 80,944 | 25/03/2021 | SFCG/2020-21/P/83 | Expenditures | 19,100 | |||||||
25/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 601 | 25/03/2021 | SFCG/2020-21/P/84 | Expenditures | 10,100 | |||||||
25/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 1,030 | 25/03/2021 | SFCG/2020-21/P/85 | Expenditures | 15,058 | |||||||
25/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 108,492 | 25/03/2021 | SFCG/2020-21/P/92 | Expenditures | 27,123 | |||||||
25/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 4,795 | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 160,696 | |||||||
25/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 75 | Receipt Cancellation | ||||||||||
26/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 21,744 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 72,478 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:14:20 PM. |