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 | SFCG/2020-21/R/37 | Direct Receipts | 120,000 | 02/01/2021 | SFCG/2020-21/P/107 | Expenditures | 22,300 | |||||||
04/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,050 | 02/01/2021 | SFCG/2020-21/P/108 | Expenditures | 1,320 | |||||||
06/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 10,500 | 02/01/2021 | SFCG/2020-21/P/109 | Expenditures | 1,500 | |||||||
06/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 24,297 | 02/01/2021 | SFCG/2020-21/P/110 | Expenditures | 2,000 | |||||||
08/01/2021 | SFCG/2020-21/R/36 | Direct Receipts | 12,571 | 02/01/2021 | SFCG/2020-21/P/111 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/01/2021 | SFCG/2020-21/P/113 | Expenditures | 47,473 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/29 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/30 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/112 | Expenditures | 13,576 | ||||||||||
Direct Receipts | 08/01/2021 | SWMS/2020-21/P/5 | Expenditures | 24,297 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/116 | Expenditures | 24,736 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/117 | Expenditures | 132,395 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/114 | Expenditures | 480 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/115 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:15:32 PM. |