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.) |
01/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,718 | 01/01/2021 | SFCG/2020-21/P/113 | Expenditures | 1.8 | |||||||
01/01/2021 | SFCG/2020-21/R/42 | Direct Receipts | 650 | 02/01/2021 | SWMS/2020-21/P/6 | Expenditures | 11,300 | |||||||
01/01/2021 | SFCG/2020-21/R/51 | Direct Receipts | 56,472 | 12/01/2021 | SFCG/2020-21/P/133 | Expenditures | 24,468 | |||||||
01/01/2021 | SFCG/2020-21/R/52 | Direct Receipts | 822 | 12/01/2021 | SWMS/2020-21/P/7 | Expenditures | 17,354 | |||||||
01/01/2021 | SFCG/2020-21/R/55 | Direct Receipts | 226 | 20/01/2021 | SFCG/2020-21/P/114 | Expenditures | 1,500 | |||||||
01/01/2021 | SWMS/2020-21/R/7 | Direct Receipts | 11,300 | 20/01/2021 | SFCG/2020-21/P/115 | Expenditures | 140,525 | |||||||
01/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 62 | 21/01/2021 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
07/01/2021 | SFCG/2020-21/R/43 | Direct Receipts | 13,080 | 26/01/2021 | SFCG/2020-21/P/116 | Expenditures | 9,450 | |||||||
07/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 17,355 | 26/01/2021 | SFCG/2020-21/P/117 | Expenditures | 9,760 | |||||||
11/01/2021 | SFCG/2020-21/R/44 | Direct Receipts | 23,276 | 26/01/2021 | SFCG/2020-21/P/118 | Expenditures | 12,960 | |||||||
11/01/2021 | SFCG/2020-21/R/45 | Direct Receipts | 199,005 | 26/01/2021 | SFCG/2020-21/P/119 | Expenditures | 12,960 | |||||||
22/01/2021 | SFCG/2020-21/R/53 | Direct Receipts | 200,000 | 26/01/2021 | SFCG/2020-21/P/120 | Expenditures | 15,650 | |||||||
Direct Receipts | 26/01/2021 | SFCG/2020-21/P/121 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/122 | Expenditures | 18,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:56:57 PM. |