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.) |
11/02/2021 | SFCG/2020-21/R/56 | Direct Receipts | 9,240 | 10/02/2021 | FFC/2020-21/P/5 | Expenditures | 799,350 | |||||||
12/02/2021 | SWMS/2020-21/R/19 | Direct Receipts | 36,000 | 12/02/2021 | SWMS/2020-21/P/11 | Expenditures | 32,400 | |||||||
15/02/2021 | SFCG/2020-21/R/58 | Direct Receipts | 79,100 | 16/02/2021 | SFCG/2020-21/P/103 | Expenditures | 183,940 | |||||||
16/02/2021 | SFCG/2020-21/R/67 | Direct Receipts | 62,000 | 16/02/2021 | SFCG/2020-21/P/104 | Expenditures | 51,683 | |||||||
18/02/2021 | SFCG/2020-21/R/59 | Direct Receipts | 17,084 | 17/02/2021 | SFCG/2020-21/P/105 | Expenditures | 10,300 | |||||||
20/02/2021 | SFCG/2020-21/R/60 | Direct Receipts | 45,720 | 24/02/2021 | SFCG/2020-21/P/106 | Expenditures | 16,500 | |||||||
20/02/2021 | SFCG/2020-21/R/61 | Direct Receipts | 17,993 | 24/02/2021 | SFCG/2020-21/P/107 | Expenditures | 12,150 | |||||||
26/02/2021 | SFCG/2020-21/R/62 | Direct Receipts | 4,686 | 24/02/2021 | SFCG/2020-21/P/108 | Expenditures | 22,750 | |||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/110 | Expenditures | 44,014.7 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/109 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:49:05 AM. |