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 | 10,800 | 05/03/2021 | SFCG/2020-21/P/125 | Expenditures | 43,393 | |||||||
09/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,230 | 09/03/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | |||||||
17/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 14,080 | 17/03/2021 | SFCG/2020-21/P/119 | Expenditures | 4,600 | |||||||
17/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 520 | 17/03/2021 | SFCG/2020-21/P/120 | Expenditures | 4,700 | |||||||
26/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 110,048 | 17/03/2021 | SFCG/2020-21/P/121 | Expenditures | 4,600 | |||||||
26/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 44,073 | 17/03/2021 | SFCG/2020-21/P/122 | Expenditures | 4,800 | |||||||
26/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 132,219 | 17/03/2021 | SFCG/2020-21/P/123 | Expenditures | 4,900 | |||||||
26/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 340,000 | 17/03/2021 | SFCG/2020-21/P/124 | Expenditures | 4,900 | |||||||
26/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 5,724 | 26/03/2021 | SFCG/2020-21/P/126 | Expenditures | 10,500 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 16,860 | 26/03/2021 | SFCG/2020-21/P/130 | Expenditures | 64,697 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 17,328 | 29/03/2021 | SFCG/2020-21/P/127 | Expenditures | 4,100 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,886 | 29/03/2021 | SFCG/2020-21/P/128 | Expenditures | 3,900 | |||||||
31/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 9,029 | 30/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 680,610 | |||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 835 | 30/03/2021 | IAY/2020-21/P/7 | Expenditures | 7,105 | |||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/129 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:57:59 AM. |