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/26 | Direct Receipts | 96,357 | 03/02/2021 | SFCG/2020-21/P/74 | Expenditures | 31,444 | |||||||
11/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 180,000 | 08/02/2021 | SFCG/2020-21/P/65 | Expenditures | 11,780 | |||||||
12/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 110,740 | 08/02/2021 | SFCG/2020-21/P/66 | Expenditures | 2,400 | |||||||
12/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 08/02/2021 | SFCG/2020-21/P/67 | Expenditures | 9,600 | |||||||
16/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 4,000 | 08/02/2021 | SFCG/2020-21/P/68 | Expenditures | 11,170 | |||||||
Direct Receipts | 10/02/2021 | SWMS/2020-21/P/14 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/69 | Expenditures | 13,690 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/70 | Expenditures | 12,665 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/72 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/73 | Expenditures | 11,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:14:19 PM. |