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.) |
02/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 124,000 | 27/02/2021 | IAY/2020-21/P/3 | Expenditures | 331,600 | |||||||
03/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 235,247 | 27/02/2021 | SFCG/2020-21/P/48 | Expenditures | 62,408 | |||||||
04/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 28,800 | 27/02/2021 | SFCG/2020-21/P/49 | Expenditures | 9,030 | |||||||
05/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 27/02/2021 | SFCG/2020-21/P/50 | Expenditures | 24,900 | |||||||
16/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 6,250 | 27/02/2021 | SFCG/2020-21/P/51 | Expenditures | 29,960 | |||||||
20/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 8,800 | 27/02/2021 | SFCG/2020-21/P/52 | Expenditures | 14,983 | |||||||
24/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 10,100 | 27/02/2021 | SWMS/2020-21/P/7 | Expenditures | 28,800 | |||||||
27/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:21:52 AM. |