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.) |
07/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 18,200 | 04/02/2021 | SFCG/2020-21/P/62 | Expenditures | 47,073 | |||||||
11/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 240,349 | 18/02/2021 | SFCG/2020-21/P/37 | Expenditures | 9,850 | |||||||
11/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 121,659 | 18/02/2021 | SFCG/2020-21/P/38 | Expenditures | 36,590 | |||||||
11/02/2021 | SURPLUS/2020-21/R/6 | Direct Receipts | 180,000 | 18/02/2021 | SFCG/2020-21/P/39 | Expenditures | 8,850 | |||||||
23/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 49,500 | 19/02/2021 | SFCG/2020-21/P/40 | Expenditures | 48,000 | |||||||
25/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 49,500 | 19/02/2021 | SFCG/2020-21/P/41 | Expenditures | 40,623 | |||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/42 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/43 | Expenditures | 36,087 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/44 | Expenditures | 17,810 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/45 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/46 | Expenditures | 13,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:23:46 AM. |