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.) |
05/03/2021 | SWMS/2020-21/R/25 | Direct Receipts | 21,600 | 09/03/2021 | SFCG/2020-21/P/103 | Expenditures | 16,190 | |||||||
09/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 24,635 | 09/03/2021 | SFCG/2020-21/P/120 | Expenditures | 30,878 | |||||||
18/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 12,500 | 09/03/2021 | SWMS/2020-21/P/19 | Expenditures | 21,600 | |||||||
19/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 230,325 | 13/03/2021 | SFCG/2020-21/P/104 | Expenditures | 17.68 | |||||||
19/03/2021 | SFCG/2020-21/R/58 | Direct Receipts | 340,000 | 13/03/2021 | SFCG/2020-21/P/119 | Expenditures | 17.7 | |||||||
22/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 31,580 | 13/03/2021 | SFCG/2020-21/P/121 | Expenditures | 1,770 | |||||||
22/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 3,158 | 13/03/2021 | SWMS/2020-21/P/20 | Expenditures | 17.7 | |||||||
24/03/2021 | SWMS/2020-21/R/26 | Direct Receipts | 300 | 20/03/2021 | IAY/2020-21/P/1 | Expenditures | 47.2 | |||||||
25/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 22,680 | 20/03/2021 | SFCG/2020-21/P/117 | Expenditures | 51,013 | |||||||
25/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 2,268 | 20/03/2021 | SFCG/2020-21/P/118 | Expenditures | 290,000 | |||||||
29/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 27,900 | 22/03/2021 | SFCG/2020-21/P/105 | Expenditures | 17,575 | |||||||
29/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 2,790 | 22/03/2021 | SFCG/2020-21/P/106 | Expenditures | 11,270 | |||||||
30/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 1,120 | 22/03/2021 | SFCG/2020-21/P/107 | Expenditures | 4,750 | |||||||
30/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 112 | 22/03/2021 | SFCG/2020-21/P/108 | Expenditures | 4,500 | |||||||
30/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 3,090 | 22/03/2021 | SFCG/2020-21/P/109 | Expenditures | 19,650 | |||||||
30/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 508 | 24/03/2021 | SFCG/2020-21/P/110 | Expenditures | 14,828 | |||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/111 | Expenditures | 29,738 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/112 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/116 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:25:14 PM. |