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.) |
02/02/2021 | SWMS/2020-21/R/2 | Direct Receipts | 7,200 | 02/02/2021 | SFCG/2020-21/P/16 | Expenditures | 4,900 | |||||||
04/02/2021 | SFCG/2020-21/R/5 | Direct Receipts | 1,397 | 02/02/2021 | SFCG/2020-21/P/17 | Expenditures | 4,850 | |||||||
10/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 74,400 | 02/02/2021 | SFCG/2020-21/P/18 | Expenditures | 4,850 | |||||||
10/02/2021 | SFCG/2020-21/R/4 | Direct Receipts | 180,000 | 02/02/2021 | SFCG/2020-21/P/19 | Expenditures | 4,700 | |||||||
10/02/2021 | SFCG/2020-21/R/6 | Direct Receipts | 97,803 | 02/02/2021 | SFCG/2020-21/P/20 | Expenditures | 4,750 | |||||||
Direct Receipts | 02/02/2021 | SFCG/2020-21/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/02/2021 | SFCG/2020-21/P/22 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 02/02/2021 | SFCG/2020-21/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/02/2021 | SWMS/2020-21/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/02/2021 | SFCG/2020-21/P/14 | Expenditures | 27,513 | ||||||||||
Direct Receipts | 03/02/2021 | SFCG/2020-21/P/24 | Expenditures | 23,840 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/27 | Expenditures | 4,826 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/28 | Expenditures | 18,693 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/29 | Expenditures | 17,461 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/30 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/31 | Expenditures | 4,767 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/32 | Expenditures | 4,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:05:30 PM. |