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/15 | Direct Receipts | 10,800 | 05/03/2021 | SFCG/2020-21/P/68 | Expenditures | 26,073 | |||||||
18/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 30,628 | 18/03/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | |||||||
18/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 61,256 | 25/03/2021 | OWN/2020-21/P/1 | Expenditures | 17,420 | |||||||
25/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 54,746 | 25/03/2021 | OWN/2020-21/P/2 | Expenditures | 13,760 | |||||||
25/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 240,000 | 25/03/2021 | SFCG/2020-21/P/69 | Expenditures | 56,083 | |||||||
25/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 100,000 | 25/03/2021 | SFCG/2020-21/P/70 | Expenditures | 5,482 | |||||||
25/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 884 | 25/03/2021 | SFCG/2020-21/P/71 | Expenditures | 17,580 | |||||||
25/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 35,439 | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 1 | |||||||
25/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 70,877 | 31/03/2021 | SFCG/2020-21/P/72 | Expenditures | 1 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 726,800.28 | 31/03/2021 | SFCG/2020-21/P/73 | Expenditures | 1 | |||||||
31/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 1.5 | 31/03/2021 | SFCG/2020-21/P/74 | Expenditures | 1.3 | |||||||
31/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 1.56 | 31/03/2021 | SWMS/2020-21/P/14 | Expenditures | 1 | |||||||
31/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 1.05 | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 420,386 | |||||||
31/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 1 | 31/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 349,969 | |||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 1.6 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:33:09 AM. |