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.) |
03/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,800 | 01/03/2021 | SFCG/2020-21/P/103 | Expenditures | 28,293 | |||||||
15/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 2,000 | 03/03/2021 | SFCG/2020-21/P/93 | Expenditures | 5,950 | |||||||
18/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 122,223 | 03/03/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
18/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 125,948 | 04/03/2021 | SFCG/2020-21/P/94 | Expenditures | 3,965 | |||||||
18/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 122,223 | 10/03/2021 | SFCG/2020-21/P/112 | Expenditures | 66,727 | |||||||
18/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 340,000 | 10/03/2021 | SFCG/2020-21/P/113 | Expenditures | 840 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 356,829 | 10/03/2021 | SFCG/2020-21/P/114 | Expenditures | 420 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 310,778 | 23/03/2021 | SFCG/2020-21/P/96 | Expenditures | 6,500 | |||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/97 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:40:30 PM. |