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.) |
06/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | 05/02/2021 | SFCG/2020-21/P/137 | Expenditures | 35,853 | |||||||
24/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 19,750 | 05/02/2021 | SFCG/2020-21/P/138 | Expenditures | 5,080 | |||||||
24/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 180,000 | 05/02/2021 | SFCG/2020-21/P/141 | Expenditures | 1,000 | |||||||
24/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 90,984 | 05/02/2021 | SFCG/2020-21/P/142 | Expenditures | 2,000 | |||||||
24/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 100 | 05/02/2021 | SFCG/2020-21/P/143 | Expenditures | 2,000 | |||||||
25/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 12,500 | 06/02/2021 | FFC/2020-21/P/9 | Expenditures | 200,000 | |||||||
26/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,005 | 06/02/2021 | SFCG/2020-21/P/144 | Expenditures | 2,000 | |||||||
26/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 200,000 | 06/02/2021 | SFCG/2020-21/P/145 | Expenditures | 4,368 | |||||||
26/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 70,300 | 08/02/2021 | SFCG/2020-21/P/139 | Expenditures | 5,080 | |||||||
27/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,780 | 08/02/2021 | SFCG/2020-21/P/140 | Expenditures | 1,500 | |||||||
27/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | 08/02/2021 | SFCG/2020-21/P/146 | Expenditures | 3,450 | |||||||
Direct Receipts | 08/02/2021 | SFCG/2020-21/P/147 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 08/02/2021 | SWMS/2020-21/P/13 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/10 | Expenditures | 597,127 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/11 | Expenditures | 185,345 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/149 | Expenditures | 52,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:20:41 AM. |