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/15 | Direct Receipts | 10,800 | 04/03/2021 | SFCG/2020-21/P/65 | Expenditures | 30,273 | |||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 240,000 | 04/03/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | |||||||
22/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 32,133 | 29/03/2021 | SFCG/2020-21/P/73 | Expenditures | 15,450 | |||||||
22/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 59,168 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 96,366 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 86,205 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 5,480 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 22,000 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,082,268 | Expenditures | ||||||||||
31/03/2021 | NRLM/2020-21/R/4 | Direct Receipts | 51 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 7,913 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 6,923 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 554 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 30,010 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:26:07 AM. |