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.) |
01/01/2021 | SFCG/2020-21/R/53 | Direct Receipts | 15,963 | 01/01/2021 | SFCG/2020-21/P/61 | Expenditures | 33,000 | |||||||
01/01/2021 | SFCG/2020-21/R/54 | Direct Receipts | 164,850 | 01/01/2021 | SFCG/2020-21/P/62 | Expenditures | 111,682 | |||||||
01/01/2021 | SFCG/2020-21/R/55 | Direct Receipts | 56,025 | 01/01/2021 | SFCG/2020-21/P/63 | Expenditures | 119,969 | |||||||
01/01/2021 | SFCG/2020-21/R/56 | Direct Receipts | 2,419 | 01/01/2021 | SFCG/2020-21/P/64 | Expenditures | 47,768 | |||||||
01/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 39,000 | 01/01/2021 | SFCG/2020-21/P/65 | Expenditures | 5,000 | |||||||
02/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 52,064 | 01/01/2021 | SFCG/2020-21/P/66 | Expenditures | 33,000 | |||||||
06/01/2021 | SFCG/2020-21/R/57 | Direct Receipts | 55,080 | 01/01/2021 | SFCG/2020-21/P/67 | Expenditures | 32,200 | |||||||
07/01/2021 | SFCG/2020-21/R/58 | Direct Receipts | 17,706 | 01/01/2021 | SFCG/2020-21/P/71 | Expenditures | 53,312 | |||||||
13/01/2021 | SFCG/2020-21/R/59 | Direct Receipts | 6,075 | 01/01/2021 | SFCG/2020-21/P/73 | Expenditures | 15,956 | |||||||
13/01/2021 | SFCG/2020-21/R/60 | Direct Receipts | 32,760 | 01/01/2021 | SWMS/2020-21/P/10 | Expenditures | 39,000 | |||||||
Direct Receipts | 02/01/2021 | SWMS/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/72 | Expenditures | 53,312 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/74 | Expenditures | 8.7 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/68 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/70 | Expenditures | 93,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:57:49 PM. |