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 | IAY/2020-21/R/7 | Direct Receipts | 20,462.81 | 01/02/2021 | SWMS/2020-21/P/10 | Expenditures | 10,800 | |||||||
02/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 3,004 | 02/02/2021 | SFCG/2020-21/P/80 | Expenditures | 2,056.92 | |||||||
02/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 10,413 | 02/02/2021 | SFCG/2020-21/P/87 | Expenditures | 169,860 | |||||||
03/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 1,214 | 03/02/2021 | SFCG/2020-21/P/88 | Expenditures | 17.8 | |||||||
03/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 163 | 17/02/2021 | SFCG/2020-21/P/72 | Expenditures | 2,000 | |||||||
03/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 118,524 | 17/02/2021 | SFCG/2020-21/P/73 | Expenditures | 2,000 | |||||||
03/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 2,398 | 17/02/2021 | SFCG/2020-21/P/76 | Expenditures | 4,700 | |||||||
03/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,800 | 18/02/2021 | SFCG/2020-21/P/74 | Expenditures | 3,766 | |||||||
11/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 63,810 | 18/02/2021 | SFCG/2020-21/P/75 | Expenditures | 6,700 | |||||||
13/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:54:11 AM. |