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 | SWMS/2020-21/R/16 | Direct Receipts | 21,600 | 10/02/2021 | SFCG/2020-21/P/54 | Expenditures | 30 | |||||||
11/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 2,200 | 23/02/2021 | SURPLUS/2020-21/P/14 | Expenditures | 20,093 | |||||||
15/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 106,391 | 26/02/2021 | SFCG/2020-21/P/46 | Expenditures | 10,966 | |||||||
15/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 7,700 | 26/02/2021 | SFCG/2020-21/P/47 | Expenditures | 9,380 | |||||||
15/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 162,612 | 26/02/2021 | SFCG/2020-21/P/48 | Expenditures | 13,480 | |||||||
16/02/2021 | SURPLUS/2020-21/R/6 | Direct Receipts | 180,000 | 26/02/2021 | SFCG/2020-21/P/49 | Expenditures | 13,480 | |||||||
22/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 5,500 | 26/02/2021 | SFCG/2020-21/P/50 | Expenditures | 17,700 | |||||||
24/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 11,000 | 26/02/2021 | SFCG/2020-21/P/51 | Expenditures | 15,668 | |||||||
27/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 457,783 | 26/02/2021 | SFCG/2020-21/P/52 | Expenditures | 17,116 | |||||||
27/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 619,031 | 26/02/2021 | SFCG/2020-21/P/53 | Expenditures | 17,405 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:42:05 PM. |