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.) |
12/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 1,670 | 10/03/2021 | SFCG/2020-21/P/23 | Expenditures | 4,850 | |||||||
17/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 35 | 10/03/2021 | SURPLUS/2020-21/P/2 | Expenditures | 75,846 | |||||||
17/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 14,400 | 10/03/2021 | SURPLUS/2020-21/P/3 | Expenditures | 4.72 | |||||||
18/03/2021 | NRLM/2020-21/R/1 | Direct Receipts | 3,127.96 | 18/03/2021 | SFCG/2020-21/P/30 | Expenditures | 25,653 | |||||||
22/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 100,991 | 22/03/2021 | SWMS/2020-21/P/8 | Expenditures | 14,400 | |||||||
22/03/2021 | SURPLUS/2020-21/R/8 | Direct Receipts | 340,000 | 25/03/2021 | SFCG/2020-21/P/26 | Expenditures | 2,500 | |||||||
24/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 22,473 | 26/03/2021 | SFCG/2020-21/P/25 | Expenditures | 27,068 | |||||||
24/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 104,000 | 27/03/2021 | IAY/2020-21/P/2 | Expenditures | 287,280 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 272,904.08 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:22:30 PM. |