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 | SWMS/2020-21/R/14 | Direct Receipts | 30,808 | 18/02/2021 | SFCG/2020-21/P/61 | Expenditures | 42,383 | |||||||
04/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 50,758 | 25/02/2021 | SWMS/2020-21/P/7 | Expenditures | 35,355 | |||||||
05/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 15,359 | 26/02/2021 | SFCG/2020-21/P/62 | Expenditures | 62,500 | |||||||
08/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 19,750 | 26/02/2021 | SFCG/2020-21/P/72 | Expenditures | 46,293 | |||||||
11/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 8,644 | 28/02/2021 | SFCG/2020-21/P/63 | Expenditures | 89,338 | |||||||
15/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 180,000 | 28/02/2021 | SFCG/2020-21/P/64 | Expenditures | 53,513 | |||||||
15/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 96,813 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 162,333 | Expenditures | ||||||||||
17/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 18,000 | Expenditures | ||||||||||
18/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 529,210 | Expenditures | ||||||||||
20/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 811,077 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 13,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:28:34 AM. |