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.) |
02/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 34,015 | 06/01/2021 | SFCG/2020-21/P/29 | Expenditures | 7,500 | |||||||
11/01/2021 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 06/01/2021 | SFCG/2020-21/P/30 | Expenditures | 4,750 | |||||||
18/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,750 | 06/01/2021 | SFCG/2020-21/P/31 | Expenditures | 25,440 | |||||||
18/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 580 | 06/01/2021 | SFCG/2020-21/P/32 | Expenditures | 9,230 | |||||||
30/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 9,125 | 06/01/2021 | SFCG/2020-21/P/33 | Expenditures | 3,680 | |||||||
31/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 5,968 | 06/01/2021 | SFCG/2020-21/P/34 | Expenditures | 10,850 | |||||||
31/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 349 | 06/01/2021 | SFCG/2020-21/P/40 | Expenditures | 29,593 | |||||||
31/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 1,653 | 12/01/2021 | SFCG/2020-21/P/35 | Expenditures | 27,360 | |||||||
31/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 96 | 12/01/2021 | SFCG/2020-21/P/36 | Expenditures | 51,293 | |||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/01/2021 | SFCG/2020-21/P/42 | Expenditures | 10,413 | ||||||||||
Direct Receipts | 20/01/2021 | IAY/2020-21/P/2 | Expenditures | 583,200 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/38 | Expenditures | 48,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:03:23 AM. |