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 | SWMS/2020-21/R/15 | Direct Receipts | 7,200 | 02/02/2021 | SFCG/2020-21/P/106 | Expenditures | 27,539 | |||||||
08/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 25,615 | 02/02/2021 | SFCG/2020-21/P/95 | Expenditures | 3,900 | |||||||
25/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 180,000 | 02/02/2021 | SWMS/2020-21/P/11 | Expenditures | 7,200 | |||||||
25/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 81,762 | 09/02/2021 | SFCG/2020-21/P/96 | Expenditures | 3,783 | |||||||
26/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 23,637 | 16/02/2021 | SFCG/2020-21/P/97 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/100 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/101 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/102 | Expenditures | 8,495 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/103 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/104 | Expenditures | 11,735 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/105 | Expenditures | 12,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:47:32 PM. |