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.) |
03/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,800 | 02/03/2021 | SFCG/2020-21/P/78 | Expenditures | 20,813 | |||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 240,000 | 02/03/2021 | SFCG/2020-21/P/79 | Expenditures | 4,085 | |||||||
22/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 26,018 | 02/03/2021 | SFCG/2020-21/P/80 | Expenditures | 17.7 | |||||||
24/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | 02/03/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
24/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 78,054 | 12/03/2021 | IAY/2020-21/P/5 | Expenditures | 17.7 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 4,491 | 12/03/2021 | SFCG/2020-21/P/71 | Expenditures | 17.7 | |||||||
26/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 4,491 | 20/03/2021 | NRLM/2020-21/P/2 | Expenditures | 47.2 | |||||||
31/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 182,500 | 30/03/2021 | SFCG/2020-21/P/70 | Expenditures | 126,005 | |||||||
31/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 87,524 | 31/03/2021 | SFCG/2020-21/P/82 | Expenditures | 169,473.53 | |||||||
31/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 222,689 | 31/03/2021 | SFCG/2020-21/P/83 | Expenditures | 19,950 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/84 | Expenditures | 83,822 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/85 | Expenditures | 90,603.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:34:02 AM. |