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 | SWMS/2020-21/R/15 | Direct Receipts | 25,200 | 02/02/2021 | SFCG/2020-21/P/58 | Expenditures | 30,703 | |||||||
09/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 18,700 | 09/02/2021 | SWMS/2020-21/P/14 | Expenditures | 25,200 | |||||||
10/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 234,224 | 12/02/2021 | SFCG/2020-21/P/48 | Expenditures | 73,440 | |||||||
10/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 406 | 12/02/2021 | SFCG/2020-21/P/49 | Expenditures | 13,700 | |||||||
10/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 180,000 | 12/02/2021 | SFCG/2020-21/P/50 | Expenditures | 45,300 | |||||||
10/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 90,507 | 12/02/2021 | SFCG/2020-21/P/51 | Expenditures | 4,955 | |||||||
18/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 1,506,876 | 12/02/2021 | SFCG/2020-21/P/52 | Expenditures | 4,975 | |||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/53 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/54 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/55 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/56 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/57 | Expenditures | 2,075,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:43:25 AM. |