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 | 509 | 02/02/2021 | SFCG/2020-21/P/80 | Expenditures | 24,633 | |||||||
03/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 02/02/2021 | SFCG/2020-21/P/81 | Expenditures | 7,200 | |||||||
06/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 2,101 | 02/02/2021 | SFCG/2020-21/P/88 | Expenditures | 16,400 | |||||||
06/02/2021 | NRLM/2020-21/R/5 | Direct Receipts | 56 | 02/02/2021 | SFCG/2020-21/P/89 | Expenditures | 9,000 | |||||||
06/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 14,870 | 02/02/2021 | SFCG/2020-21/P/90 | Expenditures | 7,000 | |||||||
06/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,100 | 02/02/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
06/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,530 | 09/02/2021 | OWN/2020-21/P/11 | Expenditures | 7,460 | |||||||
06/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 756 | 09/02/2021 | OWN/2020-21/P/12 | Expenditures | 7,470 | |||||||
06/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 237 | 09/02/2021 | SFCG/2020-21/P/82 | Expenditures | 4,990 | |||||||
06/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 1,730 | 09/02/2021 | SFCG/2020-21/P/83 | Expenditures | 5,400 | |||||||
11/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 21,873 | 09/02/2021 | SFCG/2020-21/P/84 | Expenditures | 5,300 | |||||||
11/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 107,472 | 09/02/2021 | SFCG/2020-21/P/85 | Expenditures | 24,497 | |||||||
11/02/2021 | SFCG/2020-21/R/39 | Direct Receipts | 180,000 | 09/02/2021 | SFCG/2020-21/P/86 | Expenditures | 19,085 | |||||||
Direct Receipts | 09/02/2021 | SFCG/2020-21/P/87 | Expenditures | 2,919 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/91 | Expenditures | 98,843 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/92 | Expenditures | 22,262 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/93 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:19:11 AM. |