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/11 | Direct Receipts | 18,000 | 05/03/2021 | SFCG/2020-21/P/54 | Expenditures | 35,833 | |||||||
18/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 67,313 | 05/03/2021 | SFCG/2020-21/P/55 | Expenditures | 31,500 | |||||||
18/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 40,508 | 05/03/2021 | SFCG/2020-21/P/56 | Expenditures | 9,850 | |||||||
18/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 81,016 | 05/03/2021 | SFCG/2020-21/P/57 | Expenditures | 192,735 | |||||||
18/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 96,785 | 05/03/2021 | SWMS/2020-21/P/10 | Expenditures | 18,000 | |||||||
18/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 134,624 | 26/03/2021 | OWN/2020-21/P/1 | Expenditures | 27,155 | |||||||
18/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 240,000 | 26/03/2021 | SFCG/2020-21/P/58 | Expenditures | 5,516 | |||||||
18/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | 26/03/2021 | SFCG/2020-21/P/59 | Expenditures | 15,520 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 58,042 | 26/03/2021 | SFCG/2020-21/P/60 | Expenditures | 18,900 | |||||||
26/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 10,591 | 26/03/2021 | SFCG/2020-21/P/61 | Expenditures | 22,500 | |||||||
26/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 218,787 | 26/03/2021 | SFCG/2020-21/P/62 | Expenditures | 9,780 | |||||||
26/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 2,741 | 26/03/2021 | SFCG/2020-21/P/63 | Expenditures | 19,780 | |||||||
30/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 9,894.2 | 26/03/2021 | SWMS/2020-21/P/11 | Expenditures | 192,803 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 591,272 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 476,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:50:55 AM. |