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 | 14,400 | 08/02/2021 | SFCG/2020-21/P/113 | Expenditures | 3,375 | |||||||
06/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 66 | 08/02/2021 | SFCG/2020-21/P/114 | Expenditures | 35,623 | |||||||
11/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 37,423 | 08/02/2021 | SFCG/2020-21/P/115 | Expenditures | 4,900 | |||||||
11/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,000 | 08/02/2021 | SFCG/2020-21/P/116 | Expenditures | 4,900 | |||||||
11/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 151,021 | 08/02/2021 | SFCG/2020-21/P/117 | Expenditures | 4,850 | |||||||
16/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 7,000 | 08/02/2021 | SFCG/2020-21/P/118 | Expenditures | 4,500 | |||||||
20/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 4,910 | 08/02/2021 | SFCG/2020-21/P/119 | Expenditures | 4,900 | |||||||
20/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 100,000 | 08/02/2021 | SFCG/2020-21/P/120 | Expenditures | 4,850 | |||||||
24/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 7,510 | 08/02/2021 | SFCG/2020-21/P/121 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/02/2021 | SFCG/2020-21/P/122 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/02/2021 | SFCG/2020-21/P/123 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/02/2021 | SFCG/2020-21/P/124 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/02/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/126 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/127 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/128 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/131 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/132 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/133 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/134 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/135 | Expenditures | 360 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/136 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:10:10 PM. |