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 | 7,200 | 03/03/2021 | SFCG/2020-21/P/82 | Expenditures | 8,930 | |||||||
31/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 25,498 | 03/03/2021 | SFCG/2020-21/P/83 | Expenditures | 4,996 | |||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 7,798 | 03/03/2021 | SFCG/2020-21/P/86 | Expenditures | 21,813 | |||||||
31/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 29,520 | 08/03/2021 | SFCG/2020-21/P/84 | Expenditures | 4,998 | |||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 180,000 | 08/03/2021 | SFCG/2020-21/P/85 | Expenditures | 4,997 | |||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 140,000 | 08/03/2021 | SWMS/2020-21/P/10 | Expenditures | 7,200 | |||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 11,229 | 31/03/2021 | SFCG/2020-21/P/87 | Expenditures | 4,998 | |||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 95,597 | 31/03/2021 | SFCG/2020-21/P/88 | Expenditures | 4,992 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/89 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/90 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/91 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/92 | Expenditures | 47,960 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/93 | Expenditures | 21,813 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/94 | Expenditures | 38,352 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/12 | Expenditures | 7,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:07:41 PM. |