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.) |
02/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 21,600 | 03/03/2021 | SFCG/2020-21/P/21 | Expenditures | 34,283 | |||||||
11/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 12,897.25 | 03/03/2021 | SWMS/2020-21/P/12 | Expenditures | 21,600 | |||||||
17/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 28,750 | 05/03/2021 | SFCG/2020-21/P/30 | Expenditures | 225,224 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 164,892 | 05/03/2021 | SFCG/2020-21/P/31 | Expenditures | 94.4 | |||||||
19/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 2,165,087 | 11/03/2021 | IAY/2020-21/P/2 | Expenditures | 17.7 | |||||||
19/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 340,000 | 11/03/2021 | SFCG/2020-21/P/32 | Expenditures | 17.7 | |||||||
31/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 33,575 | 19/03/2021 | SFCG/2020-21/P/25 | Expenditures | 77,377 | |||||||
31/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 43,360 | 26/03/2021 | SFCG/2020-21/P/26 | Expenditures | 9,830 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 90,927 | 26/03/2021 | SFCG/2020-21/P/27 | Expenditures | 73,545 | |||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/28 | Expenditures | 54,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:25:12 AM. |