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/16 | Direct Receipts | 10,800 | 03/03/2021 | SFCG/2020-21/P/54 | Expenditures | 17,820 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 33,578 | 03/03/2021 | SFCG/2020-21/P/56 | Expenditures | 26,328 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 67,157 | 10/03/2021 | SFCG/2020-21/P/55 | Expenditures | 11,741 | |||||||
22/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 15,000 | 12/03/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
22/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 21,000 | 22/03/2021 | IAY/2020-21/P/1 | Expenditures | 453,434 | |||||||
23/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 41,580 | 22/03/2021 | SFCG/2020-21/P/57 | Expenditures | 17,500 | |||||||
25/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 12,500 | 22/03/2021 | SFCG/2020-21/P/58 | Expenditures | 19,550 | |||||||
26/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 13,500 | 22/03/2021 | SFCG/2020-21/P/59 | Expenditures | 13,260 | |||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/60 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/62 | Expenditures | 297,865 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/63 | Expenditures | 101,466 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/64 | Expenditures | 124,558 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/61 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 440,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:26:48 AM. |