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 | SWMS/2020-21/R/14 | Direct Receipts | 10,800 | 03/02/2021 | SFCG/2020-21/P/90 | Expenditures | 20,850 | |||||||
08/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 807 | 03/02/2021 | SFCG/2020-21/P/92 | Expenditures | 750 | |||||||
08/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 7,839 | 03/02/2021 | SFCG/2020-21/P/93 | Expenditures | 1,500 | |||||||
08/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 259 | 03/02/2021 | SFCG/2020-21/P/94 | Expenditures | 1,500 | |||||||
08/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 744 | 03/02/2021 | SFCG/2020-21/P/95 | Expenditures | 4,950 | |||||||
11/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 60,450 | 03/02/2021 | SFCG/2020-21/P/96 | Expenditures | 4,900 | |||||||
11/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 180,000 | 03/02/2021 | SFCG/2020-21/P/97 | Expenditures | 4,900 | |||||||
11/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 64,716 | 03/02/2021 | SFCG/2020-21/P/98 | Expenditures | 4,950 | |||||||
19/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 9,785 | 03/02/2021 | SFCG/2020-21/P/99 | Expenditures | 4,925 | |||||||
20/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,333 | 03/02/2021 | SWMS/2020-21/P/14 | Expenditures | 10,800 | |||||||
23/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 13,760 | 14/02/2021 | SFCG/2020-21/P/100 | Expenditures | 6,760 | |||||||
Direct Receipts | 14/02/2021 | SFCG/2020-21/P/101 | Expenditures | 14,675 | ||||||||||
Direct Receipts | 14/02/2021 | SFCG/2020-21/P/102 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 14/02/2021 | SFCG/2020-21/P/103 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 14/02/2021 | SFCG/2020-21/P/104 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 14/02/2021 | SFCG/2020-21/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/02/2021 | SFCG/2020-21/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/91 | Expenditures | 70,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:31:44 AM. |