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.) |
05/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 18,000 | 02/03/2021 | SFCG/2020-21/P/61 | Expenditures | 15,560 | |||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 306,425 | 02/03/2021 | SFCG/2020-21/P/62 | Expenditures | 47,468 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 340,000 | 08/03/2021 | SFCG/2020-21/P/67 | Expenditures | 29,963 | |||||||
25/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 9,504 | 08/03/2021 | SWMS/2020-21/P/11 | Expenditures | 18,000 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 847 | 17/03/2021 | SFCG/2020-21/P/63 | Expenditures | 41,815 | |||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 2,783 | 17/03/2021 | SFCG/2020-21/P/64 | Expenditures | 39,902 | |||||||
29/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 39,980 | 22/03/2021 | SFCG/2020-21/P/65 | Expenditures | 49,348 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 103,246 | 26/03/2021 | SFCG/2020-21/P/66 | Expenditures | 39,140 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 10,267 | 29/03/2021 | OWN/2020-21/P/3 | Expenditures | 56,550 | |||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 5,462 | 31/03/2021 | SFCG/2020-21/P/68 | Expenditures | 10,800 | |||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 80,325 | 31/03/2021 | SFCG/2020-21/P/69 | Expenditures | 45,750 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/70 | Expenditures | 29,360 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/12 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:19:09 AM. |