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/6 | Direct Receipts | 37,045 | 06/02/2021 | FFC/2020-21/P/9 | Expenditures | 824,906 | |||||||
09/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 52,890 | 15/02/2021 | SFCG/2020-21/P/52 | Expenditures | 191,311 | |||||||
12/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 67,268 | 15/02/2021 | SWMS/2020-21/P/6 | Expenditures | 37,045 | |||||||
12/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 16/02/2021 | SFCG/2020-21/P/55 | Expenditures | 25,000 | |||||||
12/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 362,804 | 18/02/2021 | SFCG/2020-21/P/54 | Expenditures | 24,769 | |||||||
23/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 57,056 | 18/02/2021 | SFCG/2020-21/P/56 | Expenditures | 24,865 | |||||||
26/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 43,013 | 18/02/2021 | SFCG/2020-21/P/57 | Expenditures | 24,815 | |||||||
26/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 26,716 | 25/02/2021 | SFCG/2020-21/P/59 | Expenditures | 24,760 | |||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/60 | Expenditures | 24,790 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/61 | Expenditures | 66,645 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/62 | Expenditures | 24,512 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/64 | Expenditures | 24,662 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/51 | Expenditures | 71,863 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/53 | Expenditures | 5,962 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/58 | Expenditures | 24,560 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/63 | Expenditures | 24,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:54:44 AM. |