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.) |
02/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 3,505 | 02/02/2021 | OWN/2020-21/P/5 | Expenditures | 5,432.45 | |||||||
02/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 23,854 | 06/02/2021 | SFCG/2020-21/P/30 | Expenditures | 50,010 | |||||||
05/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 1,016 | 17/02/2021 | SFCG/2020-21/P/9 | Expenditures | 15,000 | |||||||
05/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 489 | 17/02/2021 | SWMS/2020-21/P/7 | Expenditures | 18 | |||||||
05/02/2021 | SFCG/2020-21/R/6 | Direct Receipts | 316 | 20/02/2021 | SFCG/2020-21/P/10 | Expenditures | 46,925 | |||||||
05/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 32,400 | 20/02/2021 | SFCG/2020-21/P/11 | Expenditures | 52,300 | |||||||
11/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 180,000 | 20/02/2021 | SFCG/2020-21/P/12 | Expenditures | 36,200 | |||||||
11/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 200,000 | 20/02/2021 | SFCG/2020-21/P/13 | Expenditures | 47,850 | |||||||
11/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 319,562 | 20/02/2021 | SFCG/2020-21/P/14 | Expenditures | 49,650 | |||||||
16/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 7,000 | 24/02/2021 | SFCG/2020-21/P/28 | Expenditures | 156,896 | |||||||
25/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:17:39 PM. |