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/17 | Direct Receipts | 36,000 | 02/03/2021 | SFCG/2020-21/P/38 | Expenditures | 46,373 | |||||||
19/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 229,764 | 19/03/2021 | SFCG/2020-21/P/63 | Expenditures | 5,767 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 432,117 | 19/03/2021 | SFCG/2020-21/P/64 | Expenditures | 5,978 | |||||||
25/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 1,648 | 19/03/2021 | SFCG/2020-21/P/65 | Expenditures | 5,883 | |||||||
25/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 937 | 19/03/2021 | SFCG/2020-21/P/66 | Expenditures | 5,295 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 49,000 | 22/03/2021 | SFCG/2020-21/P/67 | Expenditures | 5,972 | |||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 1,494 | 22/03/2021 | SFCG/2020-21/P/68 | Expenditures | 6,259 | |||||||
25/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 726 | 22/03/2021 | SFCG/2020-21/P/69 | Expenditures | 5,467 | |||||||
26/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 24,000 | 22/03/2021 | SFCG/2020-21/P/70 | Expenditures | 8,255 | |||||||
30/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 19,000 | 23/03/2021 | SFCG/2020-21/P/71 | Expenditures | 14,890 | |||||||
30/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 20,000 | 23/03/2021 | SFCG/2020-21/P/72 | Expenditures | 16,100 | |||||||
31/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 35,000 | 24/03/2021 | SFCG/2020-21/P/73 | Expenditures | 2,500 | |||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 15,000 | 24/03/2021 | SFCG/2020-21/P/74 | Expenditures | 24,876 | |||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 5,000 | 26/03/2021 | SFCG/2020-21/P/75 | Expenditures | 28,205 | |||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/76 | Expenditures | 17,790 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/77 | Expenditures | 25,182 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/78 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:42:43 AM. |