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/14 | Direct Receipts | 14,500 | 05/03/2021 | SFCG/2020-21/P/85 | Expenditures | 28,989 | |||||||
12/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 305,779 | 05/03/2021 | SFCG/2020-21/P/86 | Expenditures | 3,245 | |||||||
18/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 120,855 | 05/03/2021 | SFCG/2020-21/P/87 | Expenditures | 4,961 | |||||||
18/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 340,000 | 05/03/2021 | SFCG/2020-21/P/88 | Expenditures | 4,967 | |||||||
18/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 11,512 | 05/03/2021 | SFCG/2020-21/P/90 | Expenditures | 26,863 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 51,676 | 05/03/2021 | SFCG/2020-21/P/91 | Expenditures | 26,863 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 232,664 | 05/03/2021 | SWMS/2020-21/P/13 | Expenditures | 14,400 | |||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 274,387 | 19/03/2021 | SFCG/2020-21/P/92 | Expenditures | 4,950 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 8,152 | 19/03/2021 | SFCG/2020-21/P/93 | Expenditures | 4,600 | |||||||
31/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 682 | 19/03/2021 | SFCG/2020-21/P/94 | Expenditures | 4,400 | |||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 101 | 31/03/2021 | SFCG/2020-21/P/95 | Expenditures | 2,988 | |||||||
Direct Receipts | 31/03/2021 | THFC/2020-21/P/1 | Expenditures | 332,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:59:53 AM. |