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.) |
02/02/2021 | SWMS/2020-21/R/5 | Direct Receipts | 10,800 | 03/02/2021 | SWMS/2020-21/P/5 | Expenditures | 10,800 | |||||||
05/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 7,349 | 05/02/2021 | SFCG/2020-21/P/109 | Expenditures | 7,531 | |||||||
08/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 479 | 05/02/2021 | SFCG/2020-21/P/110 | Expenditures | 93,276 | |||||||
08/02/2021 | SFCG/2020-21/R/46 | Direct Receipts | 2,681.6 | 05/02/2021 | SFCG/2020-21/P/82 | Expenditures | 2,600 | |||||||
08/02/2021 | SFCG/2020-21/R/49 | Direct Receipts | 7,349.7 | 05/02/2021 | SFCG/2020-21/P/83 | Expenditures | 4,900 | |||||||
08/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 77 | 05/02/2021 | SFCG/2020-21/P/84 | Expenditures | 1,500 | |||||||
10/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 113,600 | 12/02/2021 | SFCG/2020-21/P/85 | Expenditures | 15,000 | |||||||
10/02/2021 | SFCG/2020-21/R/50 | Direct Receipts | 166,031 | 12/02/2021 | SFCG/2020-21/P/86 | Expenditures | 18,143 | |||||||
17/02/2021 | IAY/2020-21/R/1 | Direct Receipts | 60,600 | 17/02/2021 | TSC/2020-21/P/1 | Expenditures | 51,146.2 | |||||||
20/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 3,124 | 22/02/2021 | SFCG/2020-21/P/87 | Expenditures | 1,200 | |||||||
26/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 17,215 | 22/02/2021 | SFCG/2020-21/P/88 | Expenditures | 4,980 | |||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/90 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/111 | Expenditures | 165,471 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/112 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:08:04 AM. |