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.) |
01/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 5,556 | 01/02/2021 | SFCG/2020-21/P/77 | Expenditures | 25,173 | |||||||
01/02/2021 | SFCG/2020-21/R/48 | Direct Receipts | 11,889 | 04/02/2021 | SFCG/2020-21/P/78 | Expenditures | 7,990 | |||||||
01/02/2021 | SFCG/2020-21/R/50 | Direct Receipts | 891 | 04/02/2021 | SFCG/2020-21/P/79 | Expenditures | 5,700 | |||||||
01/02/2021 | SFCG/2020-21/R/52 | Direct Receipts | 1,232 | 04/02/2021 | SFCG/2020-21/P/80 | Expenditures | 45,667 | |||||||
08/02/2021 | SFCG/2020-21/R/53 | Direct Receipts | 12,536 | 10/02/2021 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
10/02/2021 | SFCG/2020-21/R/54 | Direct Receipts | 200,000 | 10/02/2021 | SFCG/2020-21/P/81 | Expenditures | 28,122 | |||||||
15/02/2021 | SFCG/2020-21/R/49 | Direct Receipts | 180,000 | 10/02/2021 | SFCG/2020-21/P/82 | Expenditures | 4,700 | |||||||
15/02/2021 | SFCG/2020-21/R/51 | Direct Receipts | 75,180 | 15/02/2021 | SWMS/2020-21/P/13 | Expenditures | 7,200 | |||||||
15/02/2021 | SFCG/2020-21/R/55 | Direct Receipts | 37,709 | 18/02/2021 | SFCG/2020-21/P/75 | Expenditures | 179,876 | |||||||
15/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 7,200 | 18/02/2021 | SFCG/2020-21/P/76 | Expenditures | 27,390 | |||||||
23/02/2021 | IAY/2020-21/R/7 | Direct Receipts | 151,900 | 23/02/2021 | IAY/2020-21/P/7 | Expenditures | 17.7 | |||||||
24/02/2021 | SFCG/2020-21/R/56 | Direct Receipts | 17,461 | Expenditures | ||||||||||
25/02/2021 | SFCG/2020-21/R/57 | Direct Receipts | 3,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:10:06 AM. |