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 | 18,000 | 02/02/2021 | SFCG/2020-21/P/52 | Expenditures | 7,480 | |||||||
06/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 5,950 | 02/02/2021 | SWMS/2020-21/P/10 | Expenditures | 18,000 | |||||||
06/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 556 | 10/02/2021 | SFCG/2020-21/P/89 | Expenditures | 4,950 | |||||||
06/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 6,062 | 10/02/2021 | SFCG/2020-21/P/90 | Expenditures | 4,950 | |||||||
06/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 683 | 10/02/2021 | SFCG/2020-21/P/91 | Expenditures | 17,460 | |||||||
06/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 788 | 10/02/2021 | SFCG/2020-21/P/92 | Expenditures | 4,300 | |||||||
11/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 23,700 | 22/02/2021 | SFCG/2020-21/P/56 | Expenditures | 297,490 | |||||||
11/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 200,000 | 22/02/2021 | SFCG/2020-21/P/57 | Expenditures | 56,965 | |||||||
11/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 162,096 | 24/02/2021 | SFCG/2020-21/P/93 | Expenditures | 8,750 | |||||||
22/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 538,906 | 24/02/2021 | SFCG/2020-21/P/94 | Expenditures | 4,950 | |||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/95 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/96 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/97 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:34:53 AM. |