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 | IAY/2020-21/R/11 | Direct Receipts | 8,955 | 02/02/2021 | SFCG/2020-21/P/113 | Expenditures | 21,813 | |||||||
03/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 465 | 02/02/2021 | SFCG/2020-21/P/114 | Expenditures | 4,760 | |||||||
03/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 2,241 | 02/02/2021 | SFCG/2020-21/P/115 | Expenditures | 4,760 | |||||||
03/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 273 | 02/02/2021 | SFCG/2020-21/P/117 | Expenditures | 4,760 | |||||||
03/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 31,239 | 02/02/2021 | SFCG/2020-21/P/118 | Expenditures | 4,145 | |||||||
04/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 32,400 | 02/02/2021 | SFCG/2020-21/P/119 | Expenditures | 4,145 | |||||||
10/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 70,816 | 04/02/2021 | SWMS/2020-21/P/11 | Expenditures | 32,400 | |||||||
11/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 180,000 | 10/02/2021 | SFCG/2020-21/P/111 | Expenditures | 70,816 | |||||||
11/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 54,263 | 15/02/2021 | SFCG/2020-21/P/120 | Expenditures | 29,400 | |||||||
11/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 405,035 | 17/02/2021 | SFCG/2020-21/P/121 | Expenditures | 33,446 | |||||||
15/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 21,500 | 17/02/2021 | SFCG/2020-21/P/122 | Expenditures | 39,850 | |||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/123 | Expenditures | 41,675 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/124 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/125 | Expenditures | 19,370 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/112 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/116 | Expenditures | 4,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:24:26 AM. |