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/15 | Direct Receipts | 14,400 | 01/02/2021 | OWN/2020-21/P/21 | Expenditures | 21,883 | |||||||
08/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 9,074 | 01/02/2021 | SWMS/2020-21/P/15 | Expenditures | 14,400 | |||||||
10/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 58,293 | 06/02/2021 | SFCG/2020-21/P/104 | Expenditures | 2,500 | |||||||
10/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 6,304 | 10/02/2021 | SFCG/2020-21/P/105 | Expenditures | 20,890 | |||||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 123,452 | 10/02/2021 | SFCG/2020-21/P/106 | Expenditures | 3,000 | |||||||
10/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 180,000 | 10/02/2021 | SFCG/2020-21/P/107 | Expenditures | 4,500 | |||||||
16/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 11,250 | 10/02/2021 | SFCG/2020-21/P/108 | Expenditures | 2,500 | |||||||
26/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 4,010 | 12/02/2021 | SFCG/2020-21/P/109 | Expenditures | 19,813 | |||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/110 | Expenditures | 4,873 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/111 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/112 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/113 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/114 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/115 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/116 | Expenditures | 39,208 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/125 | Expenditures | 129,844 | ||||||||||
Direct Receipts | 21/02/2021 | SFCG/2020-21/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/02/2021 | SFCG/2020-21/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/02/2021 | SFCG/2020-21/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/02/2021 | SFCG/2020-21/P/120 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/121 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/122 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/123 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/124 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:13:05 AM. |