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 | FFC/2020-21/R/5 | Direct Receipts | 11,225 | 01/02/2021 | SFCG/2020-21/P/33 | Expenditures | 38,578 | |||||||
10/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 10,800 | 01/02/2021 | SWMS/2020-21/P/10 | Expenditures | 13,413 | |||||||
16/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 122,304 | 18/02/2021 | IAY/2020-21/P/3 | Expenditures | 28,238 | |||||||
16/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 180,000 | 18/02/2021 | SFCG/2020-21/P/37 | Expenditures | 11,165 | |||||||
16/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 56,908 | 18/02/2021 | SFCG/2020-21/P/44 | Expenditures | 37,394 | |||||||
17/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 20,406 | 22/02/2021 | SFCG/2020-21/P/57 | Expenditures | 5,155 | |||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/58 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/59 | Expenditures | 28,920 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/60 | Expenditures | 37,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:16:06 PM. |