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.) |
16/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,917 | 15/02/2021 | SFCG/2020-21/P/103 | Expenditures | 3,500 | |||||||
16/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 160 | 15/02/2021 | SFCG/2020-21/P/104 | Expenditures | 2,400 | |||||||
16/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 34,000 | 15/02/2021 | SFCG/2020-21/P/105 | Expenditures | 6,000 | |||||||
16/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 1,427 | 15/02/2021 | SFCG/2020-21/P/106 | Expenditures | 4,766 | |||||||
16/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 4,500 | 15/02/2021 | SFCG/2020-21/P/107 | Expenditures | 14,628 | |||||||
16/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 21,775 | 16/02/2021 | SFCG/2020-21/P/111 | Expenditures | 3,000 | |||||||
16/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 160 | 16/02/2021 | SFCG/2020-21/P/112 | Expenditures | 31,248 | |||||||
16/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 34,000 | 17/02/2021 | SFCG/2020-21/P/108 | Expenditures | 9,440 | |||||||
16/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 7,937 | 17/02/2021 | SFCG/2020-21/P/109 | Expenditures | 3,650 | |||||||
16/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 180,000 | 17/02/2021 | SFCG/2020-21/P/110 | Expenditures | 2,000 | |||||||
16/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 3,600 | 17/02/2021 | SWMS/2020-21/P/10 | Expenditures | 3,600 | |||||||
19/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 777 | Expenditures | ||||||||||
19/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:43:07 PM. |