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.) |
03/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 7,700 | 08/02/2021 | SFCG/2020-21/P/98 | Expenditures | 24,473 | |||||||
06/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 08/02/2021 | SFCG/2020-21/P/99 | Expenditures | 4,000 | |||||||
08/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 25,000 | 10/02/2021 | IAY/2020-21/P/3 | Expenditures | 25,000 | |||||||
08/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 13,332 | 10/02/2021 | SFCG/2020-21/P/96 | Expenditures | 34,819 | |||||||
08/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 4,400 | 10/02/2021 | SFCG/2020-21/P/97 | Expenditures | 40,226 | |||||||
11/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 1,100 | 10/02/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
12/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,000 | 18/02/2021 | SFCG/2020-21/P/100 | Expenditures | 6,300 | |||||||
12/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 116,118 | Expenditures | ||||||||||
17/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 12,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:00:26 PM. |