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 | SWMS/2020-21/R/11 | Direct Receipts | 7,200 | 10/02/2021 | SFCG/2020-21/P/40 | Expenditures | 70,001 | |||||||
15/02/2021 | SFCG/2020-21/R/43 | Direct Receipts | 71,111 | 15/02/2021 | SFCG/2020-21/P/42 | Expenditures | 26,873 | |||||||
15/02/2021 | SFCG/2020-21/R/54 | Direct Receipts | 180,000 | 18/02/2021 | SFCG/2020-21/P/43 | Expenditures | 262,880 | |||||||
15/02/2021 | SFCG/2020-21/R/58 | Direct Receipts | 74,493 | 19/02/2021 | SFCG/2020-21/P/31 | Expenditures | 16,700 | |||||||
16/02/2021 | SFCG/2020-21/R/44 | Direct Receipts | 200,000 | 19/02/2021 | SFCG/2020-21/P/32 | Expenditures | 13,915 | |||||||
17/02/2021 | SFCG/2020-21/R/45 | Direct Receipts | 6,600 | 19/02/2021 | SFCG/2020-21/P/33 | Expenditures | 19,150 | |||||||
17/02/2021 | SFCG/2020-21/R/46 | Direct Receipts | 26,338 | 19/02/2021 | SFCG/2020-21/P/34 | Expenditures | 19,870 | |||||||
17/02/2021 | SFCG/2020-21/R/47 | Direct Receipts | 4,154 | Expenditures | ||||||||||
17/02/2021 | SFCG/2020-21/R/48 | Direct Receipts | 2,210 | Expenditures | ||||||||||
18/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 7,210 | Expenditures | ||||||||||
20/02/2021 | SFCG/2020-21/R/55 | Direct Receipts | 477,583 | Expenditures | ||||||||||
26/02/2021 | SFCG/2020-21/R/49 | Direct Receipts | 9,826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:58:24 AM. |