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.) |
04/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,410 | 04/01/2021 | SFCG/2020-21/P/72 | Expenditures | 25,784 | |||||||
05/01/2021 | SFCG/2020-21/R/37 | Direct Receipts | 200,000 | 05/01/2021 | SFCG/2020-21/P/77 | Expenditures | 2,500 | |||||||
11/01/2021 | SFCG/2020-21/R/32 | Direct Receipts | 50,000 | 05/01/2021 | SFCG/2020-21/P/78 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/01/2021 | SFCG/2020-21/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/01/2021 | SFCG/2020-21/P/81 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 05/01/2021 | SFCG/2020-21/P/82 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 06/01/2021 | SWMS/2020-21/P/12 | Expenditures | 10,410 | ||||||||||
Direct Receipts | 06/01/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/70 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/76 | Expenditures | 28,725 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/83 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/84 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/85 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/86 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/87 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/71 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/79 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/73 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/88 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/89 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/90 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/91 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/92 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/93 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:42:23 PM. |