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.) |
02/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 11,541 | 02/02/2021 | SFCG/2020-21/P/60 | Expenditures | 14,900 | |||||||
02/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 8,056 | 02/02/2021 | SFCG/2020-21/P/61 | Expenditures | 19,920 | |||||||
02/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 5,627 | 02/02/2021 | SFCG/2020-21/P/62 | Expenditures | 38,750 | |||||||
02/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 40,607 | 02/02/2021 | SWMS/2020-21/P/10 | Expenditures | 13,000 | |||||||
02/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 51,374 | 08/02/2021 | SFCG/2020-21/P/63 | Expenditures | 2,500 | |||||||
02/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 18,000 | 11/02/2021 | SFCG/2020-21/P/64 | Expenditures | 22,200 | |||||||
08/02/2021 | IAY/2020-21/R/2 | Direct Receipts | 5,545 | 11/02/2021 | SFCG/2020-21/P/65 | Expenditures | 5,000 | |||||||
08/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 1,454 | 11/02/2021 | SFCG/2020-21/P/66 | Expenditures | 1,550 | |||||||
08/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 77,064 | 11/02/2021 | SFCG/2020-21/P/67 | Expenditures | 18,850 | |||||||
08/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 60 | 12/02/2021 | SFCG/2020-21/P/68 | Expenditures | 48,580 | |||||||
10/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 180,000 | 15/02/2021 | SFCG/2020-21/P/57 | Expenditures | 62,796 | |||||||
10/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 105,894 | 25/02/2021 | SFCG/2020-21/P/58 | Expenditures | 1,107 | |||||||
25/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 13,077 | 25/02/2021 | SFCG/2020-21/P/59 | Expenditures | 26,073 | |||||||
Direct Receipts | 25/02/2021 | SWMS/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:27:58 AM. |