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.) |
08/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 8,175 | 02/02/2021 | SFCG/2020-21/P/45 | Expenditures | 48,050 | |||||||
08/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 10,830 | 02/02/2021 | SFCG/2020-21/P/46 | Expenditures | 42,680 | |||||||
08/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 181 | 10/02/2021 | SFCG/2020-21/P/43 | Expenditures | 26,073 | |||||||
08/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,800 | 10/02/2021 | SFCG/2020-21/P/44 | Expenditures | 4,000 | |||||||
10/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 106,704 | 10/02/2021 | SFCG/2020-21/P/47 | Expenditures | 12,000 | |||||||
10/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 1,752 | 10/02/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | |||||||
10/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 6,177 | 18/02/2021 | SFCG/2020-21/P/48 | Expenditures | 13,800 | |||||||
13/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 96 | 18/02/2021 | SFCG/2020-21/P/49 | Expenditures | 46,670 | |||||||
20/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 8,000 | 18/02/2021 | SFCG/2020-21/P/50 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/51 | Expenditures | 10,460 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/52 | Expenditures | 38,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:45:23 PM. |