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 | 44,906 | 10/02/2021 | SFCG/2020-21/P/36 | Expenditures | 36,641 | 10/02/2021 | OWN/2020-21/C/4 | 1,076,313 | ||||
05/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 12,506 | 10/02/2021 | SFCG/2020-21/P/37 | Expenditures | 10,600 | 10/02/2021 | SFCG/2020-21/C/4 | 1,076,313 | ||||
10/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 1,076,313 | 12/02/2021 | SFCG/2020-21/P/38 | Expenditures | 80,000 | |||||||
12/02/2021 | IAY/2020-21/R/2 | Direct Receipts | 120 | 16/02/2021 | SFCG/2020-21/P/47 | Expenditures | 30,473 | |||||||
15/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 180,000 | 20/02/2021 | SFCG/2020-21/P/39 | Expenditures | 75,650 | |||||||
15/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 110,733 | 20/02/2021 | SFCG/2020-21/P/41 | Expenditures | 178,835 | |||||||
17/02/2021 | SWMS/2020-21/R/4 | Direct Receipts | 7,200 | 20/02/2021 | SFCG/2020-21/P/44 | Expenditures | 371,000 | |||||||
20/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 582 | 24/02/2021 | SFCG/2020-21/P/40 | Expenditures | 42,413 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:32:22 PM. |