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.) |
23/03/2021 | NRLM/2020-21/R/2 | Direct Receipts | 1,869 | 23/03/2021 | SFCG/2020-21/P/121 | Expenditures | 58,212 | |||||||
23/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 25,500 | 23/03/2021 | SWMS/2020-21/P/10 | Expenditures | 28,630 | |||||||
23/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 43,391 | 23/03/2021 | SWMS/2020-21/P/9 | Expenditures | 18,000 | |||||||
23/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 100,000 | 24/03/2021 | SFCG/2020-21/P/101 | Expenditures | 22,160 | |||||||
24/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 15,234 | 24/03/2021 | SFCG/2020-21/P/102 | Expenditures | 4,200 | |||||||
24/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 11,132 | 24/03/2021 | SFCG/2020-21/P/120 | Expenditures | 79,485 | |||||||
24/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 39,992 | 25/03/2021 | SFCG/2020-21/P/103 | Expenditures | 4,910 | |||||||
25/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 7,776 | 25/03/2021 | SFCG/2020-21/P/109 | Expenditures | 4,950 | |||||||
25/03/2021 | NRLM/2020-21/R/1 | Direct Receipts | 163 | 25/03/2021 | SFCG/2020-21/P/112 | Expenditures | 3,150 | |||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 100,000 | 26/03/2021 | SFCG/2020-21/P/104 | Expenditures | 2,750 | |||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 5,885 | 26/03/2021 | SFCG/2020-21/P/105 | Expenditures | 4,520 | |||||||
25/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 13,106 | 26/03/2021 | SFCG/2020-21/P/110 | Expenditures | 3,450 | |||||||
25/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 959 | 26/03/2021 | SFCG/2020-21/P/113 | Expenditures | 4,960 | |||||||
25/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 980 | 26/03/2021 | SFCG/2020-21/P/114 | Expenditures | 2,250 | |||||||
26/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 13,255 | 26/03/2021 | SFCG/2020-21/P/115 | Expenditures | 4,950 | |||||||
26/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 9,609 | 27/03/2021 | SFCG/2020-21/P/106 | Expenditures | 2,350 | |||||||
26/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 64,825 | 27/03/2021 | SFCG/2020-21/P/107 | Expenditures | 4,980 | |||||||
27/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 11,073 | 27/03/2021 | SFCG/2020-21/P/108 | Expenditures | 3,250 | |||||||
27/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 13,970 | 27/03/2021 | SFCG/2020-21/P/116 | Expenditures | 2,750 | |||||||
28/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 13,825 | 28/03/2021 | SFCG/2020-21/P/111 | Expenditures | 4,850 | |||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/117 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/118 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/119 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/5 | Receipt Cancellation | 7,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:34:11 AM. |