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.) |
04/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 18,000 | 10/03/2021 | SFCG/2020-21/P/55 | Expenditures | 108,513 | |||||||
18/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 150,367 | 26/03/2021 | OWN/2020-21/P/2 | Expenditures | 15,600 | |||||||
18/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 240,000 | 26/03/2021 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
18/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 35,271 | 26/03/2021 | OWN/2020-21/P/4 | Expenditures | 40,639 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 300,734 | 26/03/2021 | OWN/2020-21/P/5 | Expenditures | 17,680 | |||||||
19/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 100,000 | 26/03/2021 | OWN/2020-21/P/6 | Expenditures | 46,250 | |||||||
19/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 70,542 | 26/03/2021 | OWN/2020-21/P/7 | Expenditures | 29,490 | |||||||
23/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 11,380 | 26/03/2021 | SFCG/2020-21/P/56 | Expenditures | 39,024 | |||||||
25/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 56,100 | 26/03/2021 | SFCG/2020-21/P/57 | Expenditures | 2,500 | |||||||
29/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 22,000 | 26/03/2021 | SFCG/2020-21/P/58 | Expenditures | 45,670 | |||||||
30/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 12,570 | 26/03/2021 | SFCG/2020-21/P/59 | Expenditures | 46,250 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,699,349 | 26/03/2021 | SFCG/2020-21/P/60 | Expenditures | 45,470 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 400,001 | 26/03/2021 | SFCG/2020-21/P/61 | Expenditures | 5,000 | |||||||
31/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 157,887 | 26/03/2021 | SFCG/2020-21/P/62 | Expenditures | 45,160 | |||||||
31/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 14,410.94 | 26/03/2021 | SWMS/2020-21/P/9 | Expenditures | 18,000 | |||||||
31/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 76,402 | 30/03/2021 | SFCG/2020-21/P/63 | Expenditures | 64,102 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 561,678 | 30/03/2021 | SFCG/2020-21/P/64 | Expenditures | 46,350 | |||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/65 | Expenditures | 46,580 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/66 | Expenditures | 50,460 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/67 | Expenditures | 25,680 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/10 | Expenditures | 54,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:34:53 PM. |