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.) |
01/02/2021 | FFC/2020-21/R/12 | Direct Receipts | 16,544 | 04/02/2021 | SWMS/2020-21/P/13 | Expenditures | 7,200 | |||||||
01/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 428 | 08/02/2021 | OWN/2020-21/P/11 | Expenditures | 25,913 | |||||||
01/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 18,159 | 08/02/2021 | SFCG/2020-21/P/63 | Expenditures | 6,830 | |||||||
01/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 7,200 | 12/02/2021 | SFCG/2020-21/P/67 | Expenditures | 50,155 | |||||||
02/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 1,350 | 16/02/2021 | SFCG/2020-21/P/64 | Expenditures | 73,141 | |||||||
02/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 1,560 | 22/02/2021 | SFCG/2020-21/P/65 | Expenditures | 5,000 | |||||||
02/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 6,152 | 22/02/2021 | SFCG/2020-21/P/66 | Expenditures | 5,000 | |||||||
10/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 74,400 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 66,528 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 103,700 | Expenditures | ||||||||||
19/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 9,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:43:01 AM. |