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.) |
05/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 25,200 | 15/02/2021 | SFCG/2020-21/P/38 | Expenditures | 64,437 | |||||||
09/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 17,773 | 15/02/2021 | SFCG/2020-21/P/39 | Expenditures | 85,317 | |||||||
11/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 126,743 | 15/02/2021 | SFCG/2020-21/P/42 | Expenditures | 137,064 | |||||||
11/02/2021 | SFCG/2020-21/R/49 | Direct Receipts | 180,000 | 15/02/2021 | SFCG/2020-21/P/43 | Expenditures | 9,000 | |||||||
11/02/2021 | SFCG/2020-21/R/56 | Direct Receipts | 97,500 | 15/02/2021 | SWMS/2020-21/P/9 | Expenditures | 21,600 | |||||||
12/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 14,140 | 16/02/2021 | SFCG/2020-21/P/29 | Expenditures | 34,500 | |||||||
16/02/2021 | SFCG/2020-21/R/57 | Direct Receipts | 9,000 | 16/02/2021 | SFCG/2020-21/P/30 | Expenditures | 9,000 | |||||||
17/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 17,827 | 16/02/2021 | SFCG/2020-21/P/31 | Expenditures | 23,919 | |||||||
25/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 2,755 | Expenditures | ||||||||||
26/02/2021 | SFCG/2020-21/R/39 | Direct Receipts | 14,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:10:05 AM. |