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/14 | Direct Receipts | 3,600 | 04/03/2021 | SFCG/2020-21/P/77 | Expenditures | 26,808 | |||||||
09/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 16,900 | 04/03/2021 | SFCG/2020-21/P/78 | Expenditures | 21,250 | |||||||
09/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 21,720 | 04/03/2021 | SFCG/2020-21/P/79 | Expenditures | 18,600 | |||||||
18/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 240,000 | 04/03/2021 | SFCG/2020-21/P/80 | Expenditures | 20,350 | |||||||
18/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 23,591 | 04/03/2021 | SWMS/2020-21/P/12 | Expenditures | 3,600 | |||||||
19/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 100,000 | 17/03/2021 | IAY/2020-21/P/7 | Expenditures | 588,509 | |||||||
19/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 47,182 | 17/03/2021 | SFCG/2020-21/P/76 | Expenditures | 28,484 | |||||||
19/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 8,800 | 22/03/2021 | SFCG/2020-21/P/81 | Expenditures | 16,370 | |||||||
19/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 43,442 | 22/03/2021 | SFCG/2020-21/P/82 | Expenditures | 17,120 | |||||||
26/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 7,150 | 22/03/2021 | SFCG/2020-21/P/83 | Expenditures | 19,750 | |||||||
29/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 8,195 | 22/03/2021 | SFCG/2020-21/P/84 | Expenditures | 4,500 | |||||||
29/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 3,820 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 12,890 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 1,376 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 1,056 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 43 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 8,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:34:12 AM. |