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.) |
15/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 15,930 | 15/02/2021 | IAY/2020-21/P/5 | Expenditures | 42,000 | |||||||
15/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 4,130 | 15/02/2021 | IAY/2020-21/P/6 | Expenditures | 15,000 | |||||||
15/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 88,000 | 15/02/2021 | SFCG/2020-21/P/79 | Expenditures | 12,250 | |||||||
15/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 180,000 | 15/02/2021 | SFCG/2020-21/P/84 | Expenditures | 41,104 | |||||||
15/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 180,000 | 15/02/2021 | SFCG/2020-21/P/85 | Expenditures | 180,000 | |||||||
15/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 500 | 15/02/2021 | SFCG/2020-21/P/86 | Expenditures | 180,000 | |||||||
15/02/2021 | SWMS/2020-21/R/7 | Direct Receipts | 21,600 | 15/02/2021 | SWMS/2020-21/P/3 | Expenditures | 21,600 | |||||||
17/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 220,860 | 15/02/2021 | SWMS/2020-21/P/4 | Expenditures | 21,600 | |||||||
24/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 24,150 | 17/02/2021 | SFCG/2020-21/P/80 | Expenditures | 27,708 | |||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/81 | Expenditures | 28,010 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/82 | Expenditures | 10,275 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/83 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 25/02/2021 | XVFC/2020-21/P/1 | Expenditures | 291,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:26:27 PM. |