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.) |
05/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 18,074 | 07/02/2021 | FFC/2020-21/P/10 | Expenditures | 452,135 | |||||||
09/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 28,705 | 09/02/2021 | SFCG/2020-21/P/56 | Expenditures | 10,317 | |||||||
09/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 100,692 | 09/02/2021 | SFCG/2020-21/P/57 | Expenditures | 30,000 | |||||||
09/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 144,982 | 09/02/2021 | SFCG/2020-21/P/58 | Expenditures | 28,800 | |||||||
09/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 51,837.9 | 09/02/2021 | SWMS/2020-21/P/8 | Expenditures | 15,731 | |||||||
11/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 24,487 | 10/02/2021 | SFCG/2020-21/P/59 | Expenditures | 22,500 | |||||||
17/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 14,890 | 11/02/2021 | SFCG/2020-21/P/60 | Expenditures | 18,000 | |||||||
17/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 20,507 | 11/02/2021 | SFCG/2020-21/P/61 | Expenditures | 24,480 | |||||||
Direct Receipts | 11/02/2021 | SWMS/2020-21/P/9 | Expenditures | 16,971 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/70 | Expenditures | 45,253 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/62 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/64 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/65 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:54:10 AM. |