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/15 | Direct Receipts | 28,800 | 01/03/2021 | SFCG/2020-21/P/53 | Expenditures | 50,893 | |||||||
04/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 3,900 | 01/03/2021 | SFCG/2020-21/P/54 | Expenditures | 24,131 | |||||||
04/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 39,000 | 02/03/2021 | SFCG/2020-21/P/55 | Expenditures | 23,620 | |||||||
04/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 60,000 | 05/03/2021 | SFCG/2020-21/P/56 | Expenditures | 12,660 | |||||||
23/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 340,000 | 08/03/2021 | SWMS/2020-21/P/11 | Expenditures | 28,800 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 122,922 | 10/03/2021 | SFCG/2020-21/P/57 | Expenditures | 9,985 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 553,446 | 11/03/2021 | SFCG/2020-21/P/58 | Expenditures | 24,850 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 935,989 | 13/03/2021 | SFCG/2020-21/P/59 | Expenditures | 24,705 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/1 | Receipt Cancellation | 1,477,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:04:25 AM. |