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/27 | Direct Receipts | 289 | 02/02/2021 | SFCG/2020-21/P/71 | Expenditures | 25,773 | |||||||
03/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 14,400 | 02/02/2021 | SFCG/2020-21/P/72 | Expenditures | 4,000 | |||||||
11/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 91,419 | 04/02/2021 | SFCG/2020-21/P/70 | Expenditures | 21,633 | |||||||
11/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 113,811 | 10/02/2021 | SFCG/2020-21/P/73 | Expenditures | 21,450 | |||||||
11/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 10/02/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
20/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 6,610 | 18/02/2021 | SFCG/2020-21/P/74 | Expenditures | 27,420 | |||||||
20/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 661 | 19/02/2021 | SFCG/2020-21/P/75 | Expenditures | 43,129 | |||||||
23/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 523,954 | 25/02/2021 | SFCG/2020-21/P/76 | Expenditures | 650,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:22:59 AM. |