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/13 | Direct Receipts | 10,800 | 11/03/2021 | SFCG/2020-21/P/58 | Expenditures | 58,245 | |||||||
09/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 23,700 | 22/03/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | |||||||
10/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 26,300 | 25/03/2021 | SFCG/2020-21/P/59 | Expenditures | 11,990 | |||||||
10/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 11,000 | 25/03/2021 | SFCG/2020-21/P/62 | Expenditures | 19,980 | |||||||
18/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 28,291 | 26/03/2021 | SFCG/2020-21/P/60 | Expenditures | 23,455 | |||||||
18/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 240,000 | 26/03/2021 | SFCG/2020-21/P/61 | Expenditures | 22,565 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 56,582 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 1,136 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 9,774 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 865 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:35:18 PM. |