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/17 | Direct Receipts | 14,400 | 02/03/2021 | SFCG/2020-21/P/78 | Expenditures | 92,696 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 15,710 | 02/03/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 3,114 | 31/03/2021 | SFCG/2020-21/P/79 | Expenditures | 8,050 | |||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 340,000 | 31/03/2021 | SFCG/2020-21/P/80 | Expenditures | 4,750 | |||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 3,376 | 31/03/2021 | SFCG/2020-21/P/81 | Expenditures | 4,900 | |||||||
31/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 185,228 | 31/03/2021 | SFCG/2020-21/P/82 | Expenditures | 6,208 | |||||||
31/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 599 | 31/03/2021 | SFCG/2020-21/P/83 | Expenditures | 4,800 | |||||||
31/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 131,383 | 31/03/2021 | SFCG/2020-21/P/84 | Expenditures | 4,800 | |||||||
31/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 1,477 | 31/03/2021 | SFCG/2020-21/P/85 | Expenditures | 4,925 | |||||||
31/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 40 | 31/03/2021 | SFCG/2020-21/P/86 | Expenditures | 4,980 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/87 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/88 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/90 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/91 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/92 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:01:48 PM. |