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.) |
09/02/2021 | SFCG/2020-21/R/43 | Direct Receipts | 42,860 | 17/02/2021 | SFCG/2020-21/P/14 | Expenditures | 32,076 | |||||||
09/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 9,476 | 23/02/2021 | FFC/2020-21/P/5 | Expenditures | 53,445 | |||||||
10/02/2021 | FFC/2020-21/R/11 | Direct Receipts | 1,609,252 | 23/02/2021 | FFC/2020-21/P/6 | Expenditures | 1,429,252 | |||||||
16/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 4,896 | 23/02/2021 | SFCG/2020-21/P/48 | Expenditures | 14,500 | |||||||
16/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 104,088 | 23/02/2021 | SFCG/2020-21/P/49 | Expenditures | 5,000 | |||||||
16/02/2021 | SFCG/2020-21/R/44 | Direct Receipts | 18,452 | 23/02/2021 | SFCG/2020-21/P/50 | Expenditures | 8,700 | |||||||
16/02/2021 | SFCG/2020-21/R/45 | Direct Receipts | 189,650 | 24/02/2021 | SFCG/2020-21/P/51 | Expenditures | 37,800 | |||||||
16/02/2021 | SFCG/2020-21/R/46 | Direct Receipts | 34,157 | 24/02/2021 | SFCG/2020-21/P/52 | Expenditures | 4,500 | |||||||
16/02/2021 | SFCG/2020-21/R/47 | Direct Receipts | 27,452 | 24/02/2021 | SFCG/2020-21/P/53 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:33:44 PM. |