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.) |
01/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 5,840 | 02/01/2021 | SFCG/2020-21/P/70 | Expenditures | 17.7 | |||||||
02/01/2021 | SFCG/2020-21/R/39 | Direct Receipts | 9,373.6 | 03/01/2021 | SFCG/2020-21/P/56 | Expenditures | 177 | |||||||
08/01/2021 | SFCG/2020-21/R/38 | Direct Receipts | 20,000 | 08/01/2021 | SFCG/2020-21/P/65 | Expenditures | 20,000 | |||||||
10/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 13,884 | 10/01/2021 | SWMS/2020-21/P/13 | Expenditures | 13,884 | |||||||
25/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 400 | 11/01/2021 | SFCG/2020-21/P/68 | Expenditures | 10,320 | |||||||
25/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 24,220 | 11/01/2021 | SFCG/2020-21/P/69 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/66 | Expenditures | 12,165 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/14 | Expenditures | 472 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/60 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/62 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/64 | Expenditures | 10 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/67 | Expenditures | 72,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:45:07 PM. |