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.) |
05/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 10,413 | 06/01/2021 | IAY/2020-21/P/1 | Expenditures | 237,166 | |||||||
08/01/2021 | SFCG/2020-21/R/38 | Direct Receipts | 5,000 | 06/01/2021 | SFCG/2020-21/P/156 | Expenditures | 21,793 | |||||||
08/01/2021 | SFCG/2020-21/R/39 | Direct Receipts | 5,000 | 06/01/2021 | SFCG/2020-21/P/157 | Expenditures | 3,500 | |||||||
11/01/2021 | SFCG/2020-21/R/40 | Direct Receipts | 5,000 | 06/01/2021 | SFCG/2020-21/P/172 | Expenditures | 2,000 | |||||||
20/01/2021 | SFCG/2020-21/R/32 | Direct Receipts | 237,166 | 12/01/2021 | SFCG/2020-21/P/173 | Expenditures | 1,000 | |||||||
20/01/2021 | SFCG/2020-21/R/41 | Direct Receipts | 19,584 | 12/01/2021 | SFCG/2020-21/P/174 | Expenditures | 1,500 | |||||||
27/01/2021 | SFCG/2020-21/R/42 | Direct Receipts | 12,064 | 12/01/2021 | SFCG/2020-21/P/175 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/176 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/178 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/179 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/180 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/181 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/182 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/183 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/184 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/8 | Expenditures | 10,413 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/185 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/186 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/187 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:19:07 AM. |