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.) |
04/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 200,000 | 12/02/2021 | SWMS/2020-21/P/10 | Expenditures | 6,942 | |||||||
15/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 130,681 | 16/02/2021 | SFCG/2020-21/P/74 | Expenditures | 200,000 | |||||||
15/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 90,000 | 20/02/2021 | SFCG/2020-21/P/77 | Expenditures | 600 | |||||||
18/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 4,895 | 21/02/2021 | SFCG/2020-21/P/76 | Expenditures | 26,763 | |||||||
25/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,772 | 26/02/2021 | SFCG/2020-21/P/69 | Expenditures | 4,800 | |||||||
26/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,680 | 26/02/2021 | SFCG/2020-21/P/70 | Expenditures | 4,900 | |||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/71 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/72 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/73 | Expenditures | 49,470 | ||||||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/75 | Expenditures | 35,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:53:33 AM. |