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/11 | Direct Receipts | 7,200 | 19/03/2021 | SFCG/2020-21/P/65 | Expenditures | 31,473 | |||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 8,090 | 19/03/2021 | SFCG/2020-21/P/85 | Expenditures | 3,250 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 10,506 | 19/03/2021 | SWMS/2020-21/P/11 | Expenditures | 7,200 | |||||||
22/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 238,000 | 30/03/2021 | SFCG/2020-21/P/86 | Expenditures | 18,750 | |||||||
22/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 31,133 | 30/03/2021 | SFCG/2020-21/P/87 | Expenditures | 18,250 | |||||||
24/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 4,879 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 81,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 93,399 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 175 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 2,355 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 9,998 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 189 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 1,051 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 15,500 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 15,257 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 142,082 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 163,146 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 96,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:10:57 AM. |