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/13 | Direct Receipts | 10,800 | 15/02/2021 | SFCG/2020-21/P/56 | Expenditures | 33,398 | |||||||
16/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 129,972 | 15/02/2021 | SWMS/2020-21/P/10 | Expenditures | 10,800 | |||||||
16/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 43,752 | 26/02/2021 | SFCG/2020-21/P/58 | Expenditures | 26,650 | |||||||
16/02/2021 | SURPLUS/2020-21/R/8 | Direct Receipts | 180,000 | 26/02/2021 | SFCG/2020-21/P/59 | Expenditures | 4,800 | |||||||
16/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 295,616 | 26/02/2021 | SFCG/2020-21/P/60 | Expenditures | 15,700 | |||||||
16/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 399,750 | 26/02/2021 | SFCG/2020-21/P/61 | Expenditures | 3,200 | |||||||
24/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 4,750 | 26/02/2021 | SFCG/2020-21/P/62 | Expenditures | 7,500 | |||||||
26/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 9,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:27:08 PM. |