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/13 | Direct Receipts | 14,400 | 01/03/2021 | SFCG/2020-21/P/74 | Expenditures | 26,073 | |||||||
26/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 46,043 | 05/03/2021 | SWMS/2020-21/P/10 | Expenditures | 14,400 | |||||||
26/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 784,833 | 26/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 439,492 | |||||||
27/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 30,628 | 26/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 364,100 | |||||||
27/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 61,256 | 27/03/2021 | SFCG/2020-21/P/76 | Expenditures | 7,000 | |||||||
27/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 240,000 | 27/03/2021 | SFCG/2020-21/P/77 | Expenditures | 5,000 | |||||||
27/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 100,000 | 27/03/2021 | SFCG/2020-21/P/78 | Expenditures | 4,800 | |||||||
27/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 126,700 | 27/03/2021 | SFCG/2020-21/P/79 | Expenditures | 7,760 | |||||||
27/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 40,107 | 27/03/2021 | SFCG/2020-21/P/80 | Expenditures | 9,600 | |||||||
27/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 80,214 | 27/03/2021 | SFCG/2020-21/P/81 | Expenditures | 16,045 | |||||||
29/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 450 | 27/03/2021 | SFCG/2020-21/P/82 | Expenditures | 19,723 | |||||||
31/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 4,918 | 27/03/2021 | SFCG/2020-21/P/83 | Expenditures | 24,651 | |||||||
31/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 2,577 | 27/03/2021 | SFCG/2020-21/P/84 | Expenditures | 9,940 | |||||||
31/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 7,782 | 27/03/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
31/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 461 | 29/03/2021 | SFCG/2020-21/P/85 | Expenditures | 18,890 | |||||||
31/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 103 | 29/03/2021 | SFCG/2020-21/P/86 | Expenditures | 19,520 | |||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/87 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/88 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/91 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/92 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/93 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:07:41 AM. |