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/14 | Direct Receipts | 14,400 | 01/03/2021 | SFCG/2020-21/P/76 | Expenditures | 20,633 | |||||||
06/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | 01/03/2021 | SFCG/2020-21/P/77 | Expenditures | 4,145 | |||||||
22/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 40,478 | 01/03/2021 | SFCG/2020-21/P/78 | Expenditures | 4,760 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 240,000 | 01/03/2021 | SFCG/2020-21/P/79 | Expenditures | 4,760 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 65,211 | 01/03/2021 | SFCG/2020-21/P/89 | Expenditures | 4,900 | |||||||
24/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 121,434 | 02/03/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
24/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 08/03/2021 | SFCG/2020-21/P/90 | Expenditures | 32,750 | |||||||
24/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 89,942 | 08/03/2021 | SFCG/2020-21/P/91 | Expenditures | 27,700 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 6,272 | 08/03/2021 | SFCG/2020-21/P/92 | Expenditures | 15,650 | |||||||
27/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 125,000 | 08/03/2021 | SFCG/2020-21/P/93 | Expenditures | 33,850 | |||||||
27/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 202,500 | 22/03/2021 | SFCG/2020-21/P/94 | Expenditures | 29,500 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 659,221 | Expenditures | ||||||||||
31/03/2021 | NRLM/2020-21/R/4 | Direct Receipts | 142 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:51:16 AM. |