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/15 | Direct Receipts | 10,800 | 03/03/2021 | SFCG/2020-21/P/75 | Expenditures | 29,683 | |||||||
19/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 38,596 | 03/03/2021 | SWMS/2020-21/P/12 | Expenditures | 7,200 | |||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 124,852 | 22/03/2021 | SFCG/2020-21/P/60 | Expenditures | 5,200 | |||||||
19/03/2021 | SURPLUS/2020-21/R/15 | Direct Receipts | 340,000 | 22/03/2021 | SFCG/2020-21/P/61 | Expenditures | 5,200 | |||||||
26/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 500 | 22/03/2021 | SFCG/2020-21/P/62 | Expenditures | 4,600 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 79 | 22/03/2021 | SFCG/2020-21/P/63 | Expenditures | 4,500 | |||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 1,557 | 23/03/2021 | SFCG/2020-21/P/64 | Expenditures | 9,635 | |||||||
31/03/2021 | SURPLUS/2020-21/R/16 | Direct Receipts | 6,912 | 23/03/2021 | SFCG/2020-21/P/65 | Expenditures | 2,200 | |||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 1,170 | 23/03/2021 | SFCG/2020-21/P/66 | Expenditures | 9,845 | |||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/67 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 37,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:00:14 AM. |