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.) |
25/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 4,400 | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 4,160 | |||||||
25/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 30,785 | 25/03/2021 | SFCG/2020-21/P/117 | Expenditures | 17,910 | |||||||
25/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 240,000 | 25/03/2021 | SFCG/2020-21/P/118 | Expenditures | 4,843 | |||||||
25/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 10,800 | 25/03/2021 | SFCG/2020-21/P/122 | Expenditures | 4,796 | |||||||
26/03/2021 | NRLM/2020-21/R/1 | Direct Receipts | 2,008 | 25/03/2021 | SFCG/2020-21/P/124 | Expenditures | 3,000 | |||||||
26/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 86,367 | 25/03/2021 | SWMS/2020-21/P/15 | Expenditures | 10,800 | |||||||
31/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 2,944 | 26/03/2021 | SFCG/2020-21/P/119 | Expenditures | 4,974 | |||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/120 | Expenditures | 4,862 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/121 | Expenditures | 4,783 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/123 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/125 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:21:59 PM. |