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/11 | Direct Receipts | 21,600 | 09/03/2021 | SWMS/2020-21/P/11 | Expenditures | 21,600 | |||||||
04/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 400,000 | 12/03/2021 | SFCG/2020-21/P/88 | Expenditures | 31,971 | |||||||
10/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 540 | 18/03/2021 | SFCG/2020-21/P/85 | Expenditures | 170 | |||||||
10/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 14,000 | 18/03/2021 | SFCG/2020-21/P/86 | Expenditures | 590 | |||||||
25/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 48,512 | 18/03/2021 | SFCG/2020-21/P/87 | Expenditures | 400,000 | |||||||
25/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 352,060 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 71,463 | Expenditures | ||||||||||
27/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 340,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 13,848 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 15,904 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 321,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:27:41 PM. |