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.) |
10/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 18,485 | 13/02/2021 | FFC/2020-21/P/2 | Expenditures | 44,800 | |||||||
10/02/2021 | SFCG/2020-21/R/40 | Direct Receipts | 180,000 | 13/02/2021 | SFCG/2020-21/P/109 | Expenditures | 4,782 | |||||||
10/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 13/02/2021 | SFCG/2020-21/P/110 | Expenditures | 4,828 | |||||||
14/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 70,773 | 14/02/2021 | OWN/2020-21/P/15 | Expenditures | 27,890 | |||||||
22/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 55,004 | 14/02/2021 | OWN/2020-21/P/16 | Expenditures | 8,100 | |||||||
22/02/2021 | SFCG/2020-21/R/39 | Direct Receipts | 32,438 | 14/02/2021 | OWN/2020-21/P/17 | Expenditures | 12,860 | |||||||
Direct Receipts | 14/02/2021 | SFCG/2020-21/P/111 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/02/2021 | SFCG/2020-21/P/112 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 14/02/2021 | SWMS/2020-21/P/10 | Expenditures | 13,413 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/113 | Expenditures | 38,748 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/114 | Expenditures | 8,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:31:05 AM. |