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.) |
02/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 128,611 | 17/02/2021 | SFCG/2020-21/P/48 | Expenditures | 12,256 | |||||||
02/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 8,300 | 17/02/2021 | SFCG/2020-21/P/49 | Expenditures | 9,440 | |||||||
02/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 3,300 | 17/02/2021 | SFCG/2020-21/P/50 | Expenditures | 17,190 | |||||||
02/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 372 | 17/02/2021 | SFCG/2020-21/P/51 | Expenditures | 8,810 | |||||||
02/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 180,000 | 17/02/2021 | SFCG/2020-21/P/52 | Expenditures | 12,471 | |||||||
11/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 3,300 | 17/02/2021 | SFCG/2020-21/P/53 | Expenditures | 9,000 | |||||||
19/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 12,000 | 17/02/2021 | SFCG/2020-21/P/54 | Expenditures | 12,800 | |||||||
24/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 2,991 | 18/02/2021 | SWMS/2020-21/P/10 | Expenditures | 21,600 | |||||||
24/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 312 | 24/02/2021 | SFCG/2020-21/P/61 | Expenditures | 37,193 | |||||||
25/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 2,802 | 25/02/2021 | SFCG/2020-21/P/63 | Expenditures | 1,041,914 | |||||||
28/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 10,266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:29:17 AM. |