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.) |
04/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 09/03/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
23/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 121,796 | 23/03/2021 | SFCG/2020-21/P/76 | Expenditures | 22,228 | |||||||
23/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 100,000 | 23/03/2021 | SFCG/2020-21/P/77 | Expenditures | 4,100 | |||||||
23/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 240,000 | 23/03/2021 | SFCG/2020-21/P/78 | Expenditures | 60,898 | |||||||
23/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 368,837 | 23/03/2021 | SFCG/2020-21/P/79 | Expenditures | 9,975 | |||||||
23/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 400 | 23/03/2021 | SFCG/2020-21/P/80 | Expenditures | 35,225 | |||||||
24/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 2,840 | 23/03/2021 | SFCG/2020-21/P/83 | Receipt Cancellation | 6,802 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,038,651 | 24/03/2021 | IAY/2020-21/P/4 | Expenditures | 302,335 | |||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 11,223 | 24/03/2021 | SFCG/2020-21/P/81 | Expenditures | 25,762 | |||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 72 | 24/03/2021 | SFCG/2020-21/P/82 | Expenditures | 11,338 | |||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/10 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:13:22 PM. |