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.) |
01/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 10,800 | 05/03/2021 | SFCG/2020-21/P/64 | Expenditures | 7,500 | |||||||
05/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 116,000 | 05/03/2021 | SFCG/2020-21/P/81 | Expenditures | 31,532 | |||||||
18/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 9,465 | 11/03/2021 | SFCG/2020-21/P/80 | Expenditures | 590 | |||||||
18/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 60,646 | 18/03/2021 | SFCG/2020-21/P/65 | Expenditures | 9,970 | |||||||
18/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 240,000 | 18/03/2021 | SFCG/2020-21/P/66 | Expenditures | 9,679 | |||||||
19/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 10,800 | 18/03/2021 | SFCG/2020-21/P/67 | Expenditures | 14,840 | |||||||
20/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 92,292 | 19/03/2021 | SFCG/2020-21/P/68 | Expenditures | 4,750 | |||||||
20/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | 19/03/2021 | SFCG/2020-21/P/69 | Expenditures | 2,500 | |||||||
23/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 4,400 | 19/03/2021 | SFCG/2020-21/P/70 | Expenditures | 9,940 | |||||||
24/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 5,500 | 19/03/2021 | SFCG/2020-21/P/71 | Expenditures | 41,495 | |||||||
24/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 11,952.5 | 19/03/2021 | SFCG/2020-21/P/72 | Expenditures | 9,500 | |||||||
24/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 51,590.83 | 19/03/2021 | SFCG/2020-21/P/79 | Expenditures | 42,028 | |||||||
24/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 9,176 | 20/03/2021 | SFCG/2020-21/P/73 | Expenditures | 5,000 | |||||||
29/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 16,600 | 24/03/2021 | SFCG/2020-21/P/74 | Expenditures | 4,950 | |||||||
29/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 5,000 | 24/03/2021 | SFCG/2020-21/P/75 | Expenditures | 4,973 | |||||||
29/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 1,500 | 25/03/2021 | SFCG/2020-21/P/76 | Expenditures | 4,960 | |||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/77 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/78 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:16:50 PM. |