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.) |
09/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 09/02/2021 | FFC/2020-21/P/2 | Expenditures | 44,800 | |||||||
10/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 70,773 | 13/02/2021 | OWN/2020-21/P/11 | Expenditures | 4,000 | |||||||
10/02/2021 | SFCG/2020-21/R/42 | Direct Receipts | 180,000 | 13/02/2021 | SFCG/2020-21/P/100 | Expenditures | 4,950 | |||||||
13/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 3,630 | 13/02/2021 | SFCG/2020-21/P/101 | Expenditures | 4,950 | |||||||
15/02/2021 | SFCG/2020-21/R/39 | Direct Receipts | 759 | 13/02/2021 | SFCG/2020-21/P/102 | Expenditures | 4,950 | |||||||
17/02/2021 | SFCG/2020-21/R/40 | Direct Receipts | 1,565 | 13/02/2021 | SFCG/2020-21/P/103 | Expenditures | 4,985 | |||||||
20/02/2021 | SFCG/2020-21/R/41 | Direct Receipts | 3,750 | 13/02/2021 | SFCG/2020-21/P/104 | Expenditures | 57,564 | |||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/94 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/96 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/98 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/99 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 13/02/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:36:05 AM. |