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/14 | Direct Receipts | 10,800 | 05/03/2021 | SFCG/2020-21/P/53 | Expenditures | 26,073 | |||||||
18/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 29,475 | 05/03/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
18/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 58,951 | 23/03/2021 | SFCG/2020-21/P/54 | Expenditures | 32,800 | |||||||
29/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 240,000 | 29/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 416,199.72 | |||||||
29/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 100,000 | 29/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 346,873 | |||||||
30/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 64,680.69 | 30/03/2021 | SFCG/2020-21/P/56 | Expenditures | 48,300 | |||||||
30/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 1.25 | 30/03/2021 | SFCG/2020-21/P/58 | Expenditures | 1 | |||||||
30/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 35,568 | 30/03/2021 | SWMS/2020-21/P/13 | Expenditures | 1 | |||||||
30/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 71,136 | Expenditures | ||||||||||
30/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 1.3 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:48:05 AM. |