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 | SFCG/2020-21/R/52 | Direct Receipts | 31,658 | 09/02/2021 | SFCG/2020-21/P/60 | Expenditures | 24,781 | |||||||
10/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 21,600 | 10/02/2021 | SFCG/2020-21/P/61 | Expenditures | 23,476 | |||||||
15/02/2021 | SFCG/2020-21/R/48 | Direct Receipts | 180,000 | 12/02/2021 | SFCG/2020-21/P/58 | Expenditures | 2,500 | |||||||
15/02/2021 | SFCG/2020-21/R/50 | Direct Receipts | 59,831 | 12/02/2021 | SWMS/2020-21/P/13 | Expenditures | 5,220 | |||||||
15/02/2021 | SFCG/2020-21/R/51 | Direct Receipts | 54,350 | 12/02/2021 | SWMS/2020-21/P/14 | Expenditures | 21,600 | |||||||
15/02/2021 | SFCG/2020-21/R/55 | Direct Receipts | 152,992 | 13/02/2021 | SFCG/2020-21/P/62 | Expenditures | 59 | |||||||
23/02/2021 | SFCG/2020-21/R/49 | Direct Receipts | 11,496 | 24/02/2021 | SFCG/2020-21/P/64 | Expenditures | 33,935 | |||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/65 | Expenditures | 11,374 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/63 | Expenditures | 34,644 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/66 | Expenditures | 21,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:39:36 PM. |