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.) |
09/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 31,333 | 16/02/2021 | SFCG/2020-21/P/50 | Expenditures | 13,917 | |||||||
10/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 24/02/2021 | SFCG/2020-21/P/55 | Expenditures | 6,000 | |||||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 81,421 | 24/02/2021 | SFCG/2020-21/P/56 | Expenditures | 5,955 | |||||||
16/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 8,100 | 24/02/2021 | SFCG/2020-21/P/57 | Expenditures | 7,800 | |||||||
25/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,505 | 24/02/2021 | SFCG/2020-21/P/58 | Expenditures | 12,390 | |||||||
25/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 400 | 24/02/2021 | SFCG/2020-21/P/59 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/60 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/62 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/66 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/13 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:39:32 PM. |