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.) |
03/02/2021 | SFCG/2020-21/R/53 | Direct Receipts | 110,832 | 03/02/2021 | SFCG/2020-21/P/86 | Expenditures | 36,568 | |||||||
04/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 5,500 | 03/02/2021 | SWMS/2020-21/P/19 | Expenditures | 10,800 | |||||||
05/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 1,250 | 04/02/2021 | SWMS/2020-21/P/20 | Expenditures | 6 | |||||||
05/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,800 | 08/02/2021 | SFCG/2020-21/P/56 | Expenditures | 2,500 | |||||||
09/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 2,200 | 08/02/2021 | SFCG/2020-21/P/57 | Expenditures | 2,500 | |||||||
16/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 4,400 | 16/02/2021 | SFCG/2020-21/P/58 | Expenditures | 2,500 | |||||||
16/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 3,190 | 16/02/2021 | SFCG/2020-21/P/87 | Expenditures | 9,120 | |||||||
19/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 1,100 | 25/02/2021 | SFCG/2020-21/P/81 | Expenditures | 180,000 | |||||||
24/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 82,002 | 25/02/2021 | SFCG/2020-21/P/82 | Expenditures | 18 | |||||||
24/02/2021 | SFCG/2020-21/R/49 | Direct Receipts | 180,000 | 26/02/2021 | SFCG/2020-21/P/59 | Expenditures | 25,080 | |||||||
26/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 3,300 | 26/02/2021 | SFCG/2020-21/P/60 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/61 | Expenditures | 254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:03:56 AM. |