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.) |
02/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 217,682 | 02/02/2021 | SFCG/2020-21/P/51 | Expenditures | 40,371 | |||||||
05/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 33,144 | 02/02/2021 | SFCG/2020-21/P/52 | Expenditures | 41,781 | |||||||
06/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 25,200 | 02/02/2021 | SFCG/2020-21/P/53 | Expenditures | 4,680 | |||||||
11/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 40,371 | 02/02/2021 | SFCG/2020-21/P/62 | Expenditures | 5,074 | |||||||
12/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 02/02/2021 | SFCG/2020-21/P/66 | Expenditures | 2,950 | |||||||
24/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 50 | 02/02/2021 | SFCG/2020-21/P/67 | Expenditures | 9,618 | |||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/76 | Expenditures | 58,392 | ||||||||||
Direct Receipts | 08/02/2021 | SFCG/2020-21/P/77 | Expenditures | 47,994 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/15 | Expenditures | 10,915 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/16 | Expenditures | 18,590 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/79 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/19 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/78 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/80 | Expenditures | 40,371 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/9 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:35:24 AM. |