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 | 04/02/2021 | SFCG/2020-21/P/129 | Expenditures | 36,048 | |||||||
11/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 34,768 | 04/02/2021 | SWMS/2020-21/P/13 | Expenditures | 14,400 | |||||||
11/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 180,000 | 16/02/2021 | FFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
11/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 151,110 | 20/02/2021 | SFCG/2020-21/P/130 | Expenditures | 32,067 | |||||||
17/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 30,175 | 20/02/2021 | SFCG/2020-21/P/131 | Expenditures | 9,013 | |||||||
17/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | 20/02/2021 | SFCG/2020-21/P/132 | Expenditures | 57,399 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/56 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/58 | Expenditures | 180 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/133 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/134 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/136 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/137 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:46:31 AM. |