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.) |
01/03/2021 | SWMS/2020-21/R/4 | Direct Receipts | 7,200 | 01/03/2021 | SFCG/2020-21/P/55 | Expenditures | 26,054 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 15,398 | 01/03/2021 | SWMS/2020-21/P/5 | Expenditures | 7,200 | |||||||
25/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 6,094 | 25/03/2021 | IAY/2020-21/P/1 | Expenditures | 49,668 | |||||||
25/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 67,917 | 25/03/2021 | SFCG/2020-21/P/56 | Expenditures | 5,000 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 21,600 | 25/03/2021 | SFCG/2020-21/P/57 | Expenditures | 3,800 | |||||||
25/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 43,200 | 25/03/2021 | SFCG/2020-21/P/58 | Expenditures | 34,214 | |||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 5,423 | 25/03/2021 | SFCG/2020-21/P/59 | Expenditures | 38,650 | |||||||
25/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 191,043 | 29/03/2021 | SFCG/2020-21/P/60 | Expenditures | 8,650 | |||||||
25/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 7,200 | 31/03/2021 | SFCG/2020-21/P/61 | Expenditures | 236 | |||||||
25/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 90 | 31/03/2021 | SFCG/2020-21/P/62 | Expenditures | 4,550 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 7,925 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 29,723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:47:28 AM. |