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.) |
03/02/2021 | SFCG/2020-21/R/46 | Direct Receipts | 3,000 | 03/02/2021 | SFCG/2020-21/P/97 | Expenditures | 3,000 | |||||||
10/02/2021 | SFCG/2020-21/R/49 | Direct Receipts | 180,000 | 04/02/2021 | SFCG/2020-21/P/102 | Expenditures | 44,051 | |||||||
10/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 18,000 | 04/02/2021 | XVFC/2020-21/P/2 | Expenditures | 139,840 | |||||||
12/02/2021 | SFCG/2020-21/R/43 | Direct Receipts | 12,000 | 11/02/2021 | SFCG/2020-21/P/100 | Expenditures | 190,776 | |||||||
15/02/2021 | SFCG/2020-21/R/42 | Direct Receipts | 42,043 | 11/02/2021 | SFCG/2020-21/P/98 | Expenditures | 26,800 | |||||||
15/02/2021 | SFCG/2020-21/R/47 | Direct Receipts | 93,888 | 11/02/2021 | SFCG/2020-21/P/99 | Expenditures | 35,456 | |||||||
20/02/2021 | SFCG/2020-21/R/48 | Direct Receipts | 18,000 | 20/02/2021 | SWMS/2020-21/P/12 | Expenditures | 18,000 | |||||||
26/02/2021 | SFCG/2020-21/R/44 | Direct Receipts | 30,150 | 22/02/2021 | SFCG/2020-21/P/101 | Expenditures | 23,603 | |||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/95 | Expenditures | 23,610 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/96 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:40:21 PM. |