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/15 | Direct Receipts | 10,800 | 03/03/2021 | SWMS/2020-21/P/8 | Expenditures | 10,800 | |||||||
18/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 47,112 | 06/03/2021 | SFCG/2020-21/P/100 | Expenditures | 21,298 | |||||||
18/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 240,000 | 06/03/2021 | SFCG/2020-21/P/101 | Expenditures | 9,760 | |||||||
18/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 29,540 | 08/03/2021 | SFCG/2020-21/P/85 | Expenditures | 4,730 | |||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 96,459 | 08/03/2021 | SFCG/2020-21/P/86 | Expenditures | 4,965 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 100,000 | 08/03/2021 | SFCG/2020-21/P/87 | Expenditures | 4,840 | |||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 59,080 | 08/03/2021 | SFCG/2020-21/P/88 | Expenditures | 4,790 | |||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 10,000 | 08/03/2021 | SFCG/2020-21/P/89 | Expenditures | 4,930 | |||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 6,302 | 08/03/2021 | SFCG/2020-21/P/90 | Expenditures | 4,680 | |||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/91 | Expenditures | 14,260 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/92 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 09/03/2021 | SWMS/2020-21/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/102 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/93 | Expenditures | 144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:20:45 AM. |