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.) |
16/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 10,800 | 10/03/2021 | SFCG/2020-21/P/31 | Expenditures | 12,010 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 28,455 | 24/03/2021 | OWN/2020-21/P/1 | Expenditures | 11,900 | |||||||
30/03/2021 | PUSRP/2020-21/R/1 | Direct Receipts | 321,264 | 24/03/2021 | SFCG/2020-21/P/32 | Expenditures | 13,160 | |||||||
30/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 143,952 | 24/03/2021 | SFCG/2020-21/P/33 | Expenditures | 5,460 | |||||||
30/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 40,000 | 24/03/2021 | SFCG/2020-21/P/34 | Expenditures | 6,210 | |||||||
30/03/2021 | SURPLUS/2020-21/R/2 | Direct Receipts | 302,000 | 24/03/2021 | SFCG/2020-21/P/35 | Expenditures | 9,100 | |||||||
30/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 196 | 24/03/2021 | SFCG/2020-21/P/36 | Expenditures | 8,400 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 36,891 | 24/03/2021 | SFCG/2020-21/P/37 | Expenditures | 182,862 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 166,098 | 24/03/2021 | SFCG/2020-21/P/38 | Expenditures | 36,273 | |||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/39 | Expenditures | 36,273 | ||||||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/8 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:37:42 PM. |