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.) |
02/01/2021 | SFCG/2020-21/R/66 | Direct Receipts | 1,549 | 07/01/2021 | SFCG/2020-21/P/54 | Expenditures | 6,000 | |||||||
08/01/2021 | SFCG/2020-21/R/67 | Direct Receipts | 17,316 | 07/01/2021 | SFCG/2020-21/P/55 | Expenditures | 2,500 | |||||||
13/01/2021 | SFCG/2020-21/R/68 | Direct Receipts | 19,679 | 07/01/2021 | SFCG/2020-21/P/56 | Expenditures | 3,053 | |||||||
20/01/2021 | SWMS/2020-21/R/19 | Direct Receipts | 62,477 | 07/01/2021 | SFCG/2020-21/P/57 | Expenditures | 3,811 | |||||||
20/01/2021 | SWMS/2020-21/R/20 | Direct Receipts | 569 | 07/01/2021 | SFCG/2020-21/P/58 | Expenditures | 136,920 | |||||||
21/01/2021 | SFCG/2020-21/R/69 | Direct Receipts | 17,724 | 28/01/2021 | SFCG/2020-21/P/59 | Expenditures | 5,000 | |||||||
25/01/2021 | SFCG/2020-21/R/70 | Direct Receipts | 10,638 | 28/01/2021 | SFCG/2020-21/P/60 | Expenditures | 57,666 | |||||||
30/01/2021 | SFCG/2020-21/R/71 | Direct Receipts | 4,429 | 28/01/2021 | SFCG/2020-21/P/61 | Expenditures | 2,350 | |||||||
31/01/2021 | SFCG/2020-21/R/72 | Direct Receipts | 2,183 | 28/01/2021 | SFCG/2020-21/P/62 | Expenditures | 1,720 | |||||||
Direct Receipts | 28/01/2021 | SFCG/2020-21/P/63 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 28/01/2021 | SFCG/2020-21/P/64 | Expenditures | 4,429 | ||||||||||
Direct Receipts | 28/01/2021 | SFCG/2020-21/P/65 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 28/01/2021 | SFCG/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2021 | SFCG/2020-21/P/67 | Expenditures | 236 | ||||||||||
Direct Receipts | 28/01/2021 | SFCG/2020-21/P/68 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/01/2021 | SFCG/2020-21/P/69 | Expenditures | 94,028 | ||||||||||
Direct Receipts | 28/01/2021 | SFCG/2020-21/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/01/2021 | SFCG/2020-21/P/71 | Expenditures | 128,073 | ||||||||||
Direct Receipts | 28/01/2021 | SFCG/2020-21/P/72 | Expenditures | 118,876 | ||||||||||
Direct Receipts | 28/01/2021 | SFCG/2020-21/P/74 | Expenditures | 609 | ||||||||||
Direct Receipts | 28/01/2021 | SFCG/2020-21/P/75 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/01/2021 | SFCG/2020-21/P/76 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 28/01/2021 | SFCG/2020-21/P/77 | Expenditures | 217,550 | ||||||||||
Direct Receipts | 28/01/2021 | SFCG/2020-21/P/78 | Expenditures | 264,450 | ||||||||||
Direct Receipts | 28/01/2021 | SWMS/2020-21/P/14 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 28/01/2021 | SWMS/2020-21/P/15 | Expenditures | 62,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:12:22 PM. |