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.) |
23/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 25,200 | 09/03/2021 | SFCG/2020-21/P/56 | Expenditures | 5,074 | |||||||
23/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 59,700 | 10/03/2021 | SFCG/2020-21/P/57 | Expenditures | 5,000 | |||||||
24/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 28,541 | 16/03/2021 | SFCG/2020-21/P/61 | Expenditures | 28,912 | |||||||
25/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 10,230 | 17/03/2021 | OWN/2020-21/P/15 | Expenditures | 503,728 | |||||||
26/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 579,927 | 17/03/2021 | SFCG/2020-21/P/58 | Expenditures | 86,580 | |||||||
26/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 340,000 | 17/03/2021 | SFCG/2020-21/P/59 | Expenditures | 28,912 | |||||||
29/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 116,681 | 17/03/2021 | SFCG/2020-21/P/60 | Expenditures | 380,459 | |||||||
30/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 17,671 | 17/03/2021 | SFCG/2020-21/P/62 | Expenditures | 342 | |||||||
30/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 852 | 17/03/2021 | SWMS/2020-21/P/8 | Expenditures | 21,600 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 809,537 | 23/03/2021 | SWMS/2020-21/P/10 | Expenditures | 21,600 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 598,709 | 24/03/2021 | IAY/2020-21/P/1 | Expenditures | 100 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 106,316 | 25/03/2021 | SFCG/2020-21/P/63 | Expenditures | 8,380 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 478,676 | 26/03/2021 | SFCG/2020-21/P/64 | Expenditures | 5,074 | |||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/66 | Expenditures | 86,580 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/67 | Expenditures | 27,584 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/69 | Expenditures | 342 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/68 | Expenditures | 28,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:31:29 AM. |