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/9 | Direct Receipts | 25,200 | 08/03/2021 | SFCG/2020-21/P/54 | Expenditures | 610,000 | |||||||
02/03/2021 | SFCG/2020-21/R/69 | Direct Receipts | 610,000 | 11/03/2021 | SFCG/2020-21/P/64 | Expenditures | 1,811 | |||||||
23/03/2021 | SFCG/2020-21/R/75 | Direct Receipts | 439,939 | 11/03/2021 | SFCG/2020-21/P/68 | Expenditures | 1,933 | |||||||
23/03/2021 | SFCG/2020-21/R/84 | Direct Receipts | 172,400 | 11/03/2021 | SFCG/2020-21/P/77 | Expenditures | 10,600 | |||||||
23/03/2021 | SFCG/2020-21/R/85 | Direct Receipts | 340,000 | 11/03/2021 | SWMS/2020-21/P/8 | Expenditures | 25,200 | |||||||
24/03/2021 | SFCG/2020-21/R/76 | Direct Receipts | 2,840 | 21/03/2021 | SFCG/2020-21/P/79 | Expenditures | 42,805 | |||||||
24/03/2021 | SFCG/2020-21/R/77 | Direct Receipts | 284 | 30/03/2021 | SFCG/2020-21/P/80 | Expenditures | 340,000 | |||||||
24/03/2021 | SFCG/2020-21/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/80 | Direct Receipts | 170 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/81 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/82 | Direct Receipts | 2,667 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/83 | Direct Receipts | 944 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/86 | Direct Receipts | 1,870 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:20:37 PM. |