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/11 | Direct Receipts | 167,020 | 01/02/2021 | SFCG/2020-21/P/36 | Expenditures | 167,020 | |||||||
04/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 13,500 | 03/02/2021 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
10/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 5,500 | 06/02/2021 | SFCG/2020-21/P/26 | Expenditures | 53,960 | |||||||
10/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 54,839 | 06/02/2021 | SFCG/2020-21/P/27 | Expenditures | 6,500 | |||||||
10/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 180,000 | 06/02/2021 | SFCG/2020-21/P/28 | Expenditures | 7,000 | |||||||
10/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 134,544 | 06/02/2021 | SFCG/2020-21/P/39 | Expenditures | 35,733 | |||||||
19/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 17/02/2021 | SFCG/2020-21/P/29 | Expenditures | 27,953 | |||||||
22/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 17/02/2021 | SFCG/2020-21/P/30 | Expenditures | 26,000 | |||||||
22/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 500 | 17/02/2021 | SFCG/2020-21/P/31 | Expenditures | 12,499 | |||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/32 | Expenditures | 27,976 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/4 | Expenditures | 18,680 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/33 | Expenditures | 37,570 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/34 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:14:20 PM. |