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 | SFCG/2020-21/R/34 | Direct Receipts | 100,000 | 08/02/2021 | SFCG/2020-21/P/54 | Expenditures | 34,943 | |||||||
05/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,800 | 08/02/2021 | SFCG/2020-21/P/56 | Expenditures | 8,820 | |||||||
10/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 180,000 | 10/02/2021 | SFCG/2020-21/P/53 | Expenditures | 65,372 | |||||||
10/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 97,533 | 13/02/2021 | SFCG/2020-21/P/58 | Expenditures | 26,047 | |||||||
10/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 55,064 | 13/02/2021 | SFCG/2020-21/P/59 | Expenditures | 34,258 | |||||||
16/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 16,515 | 19/02/2021 | SFCG/2020-21/P/55 | Expenditures | 16,320 | |||||||
22/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 11,000 | 19/02/2021 | SFCG/2020-21/P/57 | Expenditures | 16,800 | |||||||
Direct Receipts | 19/02/2021 | SWMS/2020-21/P/10 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:21:18 PM. |