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/15 | Direct Receipts | 25,200 | 01/02/2021 | SFCG/2020-21/P/33 | Expenditures | 12,610 | |||||||
05/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 1,616 | 03/02/2021 | SFCG/2020-21/P/38 | Expenditures | 99,000 | |||||||
08/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 21,920 | 03/02/2021 | SFCG/2020-21/P/40 | Expenditures | 7,750 | |||||||
15/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 142,104 | 10/02/2021 | SFCG/2020-21/P/35 | Expenditures | 29,954 | |||||||
15/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 282,697 | 10/02/2021 | SFCG/2020-21/P/39 | Expenditures | 13,500 | |||||||
Direct Receipts | 10/02/2021 | SWMS/2020-21/P/8 | Expenditures | 49,420 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/41 | Expenditures | 34,822 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/42 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/43 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/44 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/45 | Expenditures | 29,857 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/46 | Expenditures | 24,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:55:01 PM. |