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.) |
08/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 339 | 02/02/2021 | SFCG/2020-21/P/289 | Expenditures | 36,217 | |||||||
09/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 9,709 | 04/02/2021 | SFCG/2020-21/P/290 | Expenditures | 3,480 | |||||||
09/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,000 | 04/02/2021 | SFCG/2020-21/P/293 | Expenditures | 11,000 | |||||||
10/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 1,081,221 | 04/02/2021 | SFCG/2020-21/P/295 | Expenditures | 19,500 | |||||||
17/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 72,368 | 10/02/2021 | SFCG/2020-21/P/291 | Expenditures | 180,000 | |||||||
17/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 3,470,071 | 19/02/2021 | SFCG/2020-21/P/292 | Expenditures | 3,470,000 | |||||||
18/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 3,600 | 19/02/2021 | SFCG/2020-21/P/294 | Expenditures | 24,400 | |||||||
18/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,000 | 19/02/2021 | SFCG/2020-21/P/296 | Expenditures | 3,000 | |||||||
18/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 6,500 | 19/02/2021 | SFCG/2020-21/P/297 | Expenditures | 4,900 | |||||||
19/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 640 | 22/02/2021 | SFCG/2020-21/P/298 | Expenditures | 17,200 | |||||||
22/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 167,560 | 24/02/2021 | SFCG/2020-21/P/300 | Expenditures | 184,980 | |||||||
22/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 16,756 | 24/02/2021 | SFCG/2020-21/P/301 | Expenditures | 184,980 | |||||||
23/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 189,692 | 24/02/2021 | SFCG/2020-21/P/302 | Expenditures | 184,980 | |||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/299 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:55:57 PM. |