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/22 | Direct Receipts | 160,000 | 15/02/2021 | SFCG/2020-21/P/41 | Expenditures | 11,140 | |||||||
15/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 104,241 | 15/02/2021 | SFCG/2020-21/P/42 | Expenditures | 8,800 | |||||||
19/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 2,900 | 15/02/2021 | SFCG/2020-21/P/43 | Expenditures | 7,600 | |||||||
19/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 1,100 | 15/02/2021 | SFCG/2020-21/P/44 | Expenditures | 9,700 | |||||||
24/02/2021 | SWMS/2020-21/R/7 | Direct Receipts | 7,200 | 15/02/2021 | SFCG/2020-21/P/45 | Expenditures | 9,890 | |||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/47 | Expenditures | 27,099 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/46 | Expenditures | 114,221 | ||||||||||
Direct Receipts | 24/02/2021 | SWMS/2020-21/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/02/2021 | SWMS/2020-21/P/11 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:51 AM. |