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/7 | Direct Receipts | 3,625 | 02/02/2021 | SFCG/2020-21/P/70 | Expenditures | 8,730 | |||||||
01/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 1,385 | 02/02/2021 | SFCG/2020-21/P/71 | Expenditures | 8,340 | |||||||
01/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 15,364 | 05/02/2021 | SFCG/2020-21/P/66 | Expenditures | 8,730 | |||||||
01/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 875 | 08/02/2021 | SFCG/2020-21/P/67 | Expenditures | 5,000 | |||||||
01/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 46 | 08/02/2021 | SFCG/2020-21/P/68 | Expenditures | 24,202 | |||||||
06/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 7,200 | 08/02/2021 | SFCG/2020-21/P/69 | Expenditures | 33,866 | |||||||
08/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 7,260 | 11/02/2021 | SWMS/2020-21/P/13 | Expenditures | 7,200 | |||||||
15/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 82,113 | 15/02/2021 | SFCG/2020-21/P/65 | Expenditures | 4,740 | |||||||
15/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 180,000 | 17/02/2021 | IAY/2020-21/P/5 | Expenditures | 332,643 | |||||||
15/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 26,100 | 17/02/2021 | SFCG/2020-21/P/64 | Expenditures | 41,248 | |||||||
23/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 151,900 | Expenditures | ||||||||||
27/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 25,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:46:21 PM. |