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.) |
05/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 57,600 | 12/02/2021 | SFCG/2020-21/P/96 | Expenditures | 21,840 | |||||||
06/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 8,250 | 12/02/2021 | SWMS/2020-21/P/10 | Expenditures | 57,600 | |||||||
09/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 31,250 | 16/02/2021 | SFCG/2020-21/P/97 | Expenditures | 3,780 | |||||||
10/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 940,609 | 18/02/2021 | SFCG/2020-21/P/100 | Expenditures | 15,186 | |||||||
10/02/2021 | SFCG/2020-21/R/42 | Direct Receipts | 443,373 | 18/02/2021 | SFCG/2020-21/P/104 | Expenditures | 28,858 | |||||||
11/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 62,500 | 18/02/2021 | SFCG/2020-21/P/105 | Expenditures | 214,720 | |||||||
11/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 38,750 | 18/02/2021 | SFCG/2020-21/P/98 | Expenditures | 41,218 | |||||||
11/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 11,880 | 18/02/2021 | SFCG/2020-21/P/99 | Expenditures | 489,600 | |||||||
12/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 12,800 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 4,100 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 18,000 | Expenditures | ||||||||||
16/02/2021 | SFCG/2020-21/R/39 | Direct Receipts | 12,280 | Expenditures | ||||||||||
16/02/2021 | SFCG/2020-21/R/40 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/02/2021 | SFCG/2020-21/R/41 | Direct Receipts | 6,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:05:06 AM. |