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/9 | Direct Receipts | 18,000 | 12/02/2021 | SFCG/2020-21/P/40 | Expenditures | 4,975 | |||||||
05/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 9,066 | 12/02/2021 | SFCG/2020-21/P/41 | Expenditures | 4,980 | |||||||
05/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 8,157 | 12/02/2021 | SFCG/2020-21/P/42 | Expenditures | 4,040 | |||||||
05/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 949 | 12/02/2021 | SFCG/2020-21/P/43 | Expenditures | 4,995 | |||||||
05/02/2021 | SURPLUS/2020-21/R/3 | Direct Receipts | 1,169 | 12/02/2021 | SFCG/2020-21/P/44 | Expenditures | 4,990 | |||||||
05/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 182 | 12/02/2021 | SFCG/2020-21/P/45 | Expenditures | 10,000 | |||||||
11/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 138,211 | 12/02/2021 | SFCG/2020-21/P/56 | Expenditures | 42,253 | |||||||
12/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 23,750 | 12/02/2021 | SWMS/2020-21/P/6 | Expenditures | 18,000 | |||||||
12/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 116,439 | 18/02/2021 | SFCG/2020-21/P/46 | Expenditures | 42,654 | |||||||
12/02/2021 | SURPLUS/2020-21/R/4 | Direct Receipts | 180,000 | Expenditures | ||||||||||
18/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 1,005 | Expenditures | ||||||||||
23/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 2,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:41:14 AM. |