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.) |
01/02/2021 | SFCG/2020-21/R/47 | Direct Receipts | 27,670 | 02/02/2021 | SFCG/2020-21/P/84 | Expenditures | 22,400 | |||||||
08/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 7,160 | 02/02/2021 | SFCG/2020-21/P/94 | Expenditures | 26,073 | |||||||
08/02/2021 | SFCG/2020-21/R/48 | Direct Receipts | 896 | 03/02/2021 | SFCG/2020-21/P/93 | Expenditures | 14,649 | |||||||
08/02/2021 | SFCG/2020-21/R/50 | Direct Receipts | 8,023 | 08/02/2021 | SFCG/2020-21/P/85 | Expenditures | 14,795 | |||||||
08/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 14,400 | 08/02/2021 | SFCG/2020-21/P/86 | Expenditures | 20,340 | |||||||
10/02/2021 | SFCG/2020-21/R/49 | Direct Receipts | 148,020 | 10/02/2021 | SFCG/2020-21/P/87 | Expenditures | 4,050 | |||||||
10/02/2021 | SFCG/2020-21/R/51 | Direct Receipts | 180,000 | 10/02/2021 | SFCG/2020-21/P/88 | Expenditures | 8,500 | |||||||
10/02/2021 | SFCG/2020-21/R/52 | Direct Receipts | 77,064 | 10/02/2021 | SFCG/2020-21/P/89 | Expenditures | 16,630 | |||||||
13/02/2021 | SFCG/2020-21/R/53 | Direct Receipts | 1,768 | 10/02/2021 | SFCG/2020-21/P/90 | Expenditures | 20,040 | |||||||
14/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 51 | 10/02/2021 | SWMS/2020-21/P/9 | Expenditures | 14,400 | |||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/91 | Expenditures | 19,410 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/92 | Expenditures | 19,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:36:22 PM. |