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/17 | Direct Receipts | 7,200 | 01/03/2021 | SFCG/2020-21/P/80 | Expenditures | 34,314 | |||||||
12/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 20,000 | 01/03/2021 | SFCG/2020-21/P/82 | Expenditures | 4,900 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 240,000 | 01/03/2021 | SFCG/2020-21/P/83 | Expenditures | 4,950 | |||||||
22/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 35,033 | 01/03/2021 | SFCG/2020-21/P/84 | Expenditures | 4,800 | |||||||
22/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 20,974 | 01/03/2021 | SFCG/2020-21/P/85 | Expenditures | 7,500 | |||||||
26/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 100,000 | 01/03/2021 | SFCG/2020-21/P/87 | Expenditures | 8,500 | |||||||
26/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 3,356 | 09/03/2021 | SFCG/2020-21/P/81 | Expenditures | 34,103 | |||||||
26/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 105,099 | 09/03/2021 | SFCG/2020-21/P/86 | Expenditures | 4,850 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 9,104 | 09/03/2021 | SFCG/2020-21/P/88 | Expenditures | 4,900 | |||||||
31/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 6,917 | 09/03/2021 | SFCG/2020-21/P/89 | Expenditures | 4,900 | |||||||
Direct Receipts | 09/03/2021 | SFCG/2020-21/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/03/2021 | SFCG/2020-21/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/03/2021 | SFCG/2020-21/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/03/2021 | SFCG/2020-21/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/03/2021 | SFCG/2020-21/P/94 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/03/2021 | SFCG/2020-21/P/95 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/03/2021 | SFCG/2020-21/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/03/2021 | SFCG/2020-21/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/03/2021 | SWMS/2020-21/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/101 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/102 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/103 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/104 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/106 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/107 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 400,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:13:25 AM. |