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/12 | Direct Receipts | 18,000 | 01/02/2021 | SFCG/2020-21/P/209 | Expenditures | 1,500 | |||||||
11/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 103,499 | 01/02/2021 | SFCG/2020-21/P/210 | Expenditures | 3,500 | |||||||
11/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 96,819 | 01/02/2021 | SFCG/2020-21/P/211 | Expenditures | 3,500 | |||||||
18/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 35,000 | 01/02/2021 | SFCG/2020-21/P/212 | Expenditures | 4,900 | |||||||
Direct Receipts | 01/02/2021 | SFCG/2020-21/P/213 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/02/2021 | SFCG/2020-21/P/214 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 01/02/2021 | SFCG/2020-21/P/216 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 06/02/2021 | SFCG/2020-21/P/222 | Expenditures | 30,573 | ||||||||||
Direct Receipts | 06/02/2021 | SWMS/2020-21/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/215 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/217 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/218 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/219 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/220 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/221 | Expenditures | 65,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:01:59 AM. |