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.) |
18/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 16/02/2021 | FFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
22/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 153,393 | 22/02/2021 | IAY/2020-21/P/4 | Expenditures | 302 | |||||||
22/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 22/02/2021 | SFCG/2020-21/P/50 | Expenditures | 4,350 | |||||||
22/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 151,569 | 22/02/2021 | SFCG/2020-21/P/51 | Expenditures | 1,400 | |||||||
23/02/2021 | SWMS/2020-21/R/4 | Direct Receipts | 1,346 | 22/02/2021 | SFCG/2020-21/P/52 | Expenditures | 129,003 | |||||||
23/02/2021 | SWMS/2020-21/R/5 | Direct Receipts | 7,200 | 22/02/2021 | SFCG/2020-21/P/53 | Expenditures | 4,900 | |||||||
26/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 13,812 | 23/02/2021 | SFCG/2020-21/P/54 | Expenditures | 62,216 | |||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/55 | Expenditures | 119,535 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/56 | Expenditures | 5,782 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/57 | Expenditures | 28,308 | ||||||||||
Direct Receipts | 23/02/2021 | SWMS/2020-21/P/5 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:54:57 AM. |