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/12 | Direct Receipts | 14,400 | 02/03/2021 | SFCG/2020-21/P/101 | Expenditures | 14,610 | |||||||
09/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 25,224 | 02/03/2021 | SFCG/2020-21/P/102 | Expenditures | 14,770 | |||||||
09/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 3,506 | 03/03/2021 | SFCG/2020-21/P/111 | Expenditures | 22,281 | |||||||
10/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 30,560 | 03/03/2021 | SFCG/2020-21/P/112 | Expenditures | 4,400 | |||||||
10/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 70,293 | 04/03/2021 | SFCG/2020-21/P/103 | Expenditures | 14,670 | |||||||
15/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 240,000 | 04/03/2021 | SFCG/2020-21/P/104 | Expenditures | 14,700 | |||||||
15/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 23,431 | 04/03/2021 | SFCG/2020-21/P/105 | Expenditures | 14,820 | |||||||
17/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 3,047 | 17/03/2021 | SFCG/2020-21/P/106 | Expenditures | 14,875 | |||||||
17/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 3,047 | 17/03/2021 | SFCG/2020-21/P/113 | Expenditures | 2,092 | |||||||
18/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 800 | 22/03/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
19/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 100,000 | 26/03/2021 | SFCG/2020-21/P/107 | Expenditures | 19,042 | |||||||
19/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 46,862 | 26/03/2021 | SFCG/2020-21/P/109 | Expenditures | 4,946 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 55,075 | 26/03/2021 | SFCG/2020-21/P/110 | Expenditures | 4,749 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 247,967 | 31/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 128,482 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/108 | Expenditures | 23,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:09:45 PM. |