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.) |
10/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 2,252 | 02/03/2021 | SFCG/2020-21/P/30 | Expenditures | 2,537 | |||||||
16/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 27,500 | 03/03/2021 | SFCG/2020-21/P/53 | Expenditures | 29,560 | |||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 2,770 | 13/03/2021 | SFCG/2020-21/P/50 | Expenditures | 6,000 | |||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 663,212 | 18/03/2021 | SFCG/2020-21/P/46 | Expenditures | 112,190 | |||||||
19/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 340,000 | 18/03/2021 | SFCG/2020-21/P/47 | Expenditures | 48,358 | |||||||
19/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 80,000 | 22/03/2021 | SWMS/2020-21/P/7 | Expenditures | 28,800 | |||||||
20/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 4,010 | 23/03/2021 | SFCG/2020-21/P/31 | Expenditures | 67,300 | |||||||
20/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 100 | 23/03/2021 | SFCG/2020-21/P/32 | Expenditures | 48,200 | |||||||
20/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 14,805 | 23/03/2021 | SFCG/2020-21/P/33 | Expenditures | 48,500 | |||||||
22/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 28,800 | 23/03/2021 | SFCG/2020-21/P/34 | Expenditures | 46,700 | |||||||
23/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 1,550 | 23/03/2021 | SFCG/2020-21/P/35 | Expenditures | 44,300 | |||||||
23/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 46,370 | 23/03/2021 | SFCG/2020-21/P/36 | Expenditures | 100 | |||||||
24/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 33,550 | 23/03/2021 | SFCG/2020-21/P/48 | Expenditures | 301,662 | |||||||
24/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 4,615 | 26/03/2021 | SFCG/2020-21/P/37 | Expenditures | 52,400 | |||||||
24/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 3,300 | 26/03/2021 | SFCG/2020-21/P/38 | Expenditures | 46,300 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 6,840 | 26/03/2021 | SFCG/2020-21/P/39 | Expenditures | 98,500 | |||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/40 | Expenditures | 58,700 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/41 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/42 | Expenditures | 41,550 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/43 | Expenditures | 42,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:54:13 AM. |