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.) |
01/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 36,000 | 22/02/2021 | SFCG/2020-21/P/48 | Expenditures | 6,798 | |||||||
11/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 163,839 | 22/02/2021 | SFCG/2020-21/P/49 | Expenditures | 5,796 | |||||||
11/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 253,787 | 22/02/2021 | SFCG/2020-21/P/50 | Expenditures | 6,897 | |||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/51 | Expenditures | 5,926 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/52 | Expenditures | 6,973 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/53 | Expenditures | 7,597 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/54 | Expenditures | 5,764 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/56 | Expenditures | 16,330 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/57 | Expenditures | 8,257 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/58 | Expenditures | 6,728 | ||||||||||
Direct Receipts | 26/02/2021 | IAY/2020-21/P/6 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 26/02/2021 | IAY/2020-21/P/7 | Expenditures | 41,002 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/37 | Expenditures | 57,373 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/59 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/60 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/62 | Expenditures | 36 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/9 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:17:51 PM. |