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.) |
08/02/2021 | SFCG/2020-21/R/75 | Direct Receipts | 2,511 | 08/02/2021 | SWMS/2020-21/P/8 | Expenditures | 20,826 | |||||||
08/02/2021 | SFCG/2020-21/R/78 | Direct Receipts | 224 | 08/02/2021 | XVFC/2020-21/P/4 | Expenditures | 550,947 | |||||||
08/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,102,201 | 08/02/2021 | XVFC/2020-21/P/5 | Expenditures | 551,254 | |||||||
09/02/2021 | SFCG/2020-21/R/80 | Direct Receipts | 19,041 | 16/02/2021 | SFCG/2020-21/P/53 | Expenditures | 60,587 | |||||||
09/02/2021 | SFCG/2020-21/R/81 | Direct Receipts | 21,916 | 18/02/2021 | SFCG/2020-21/P/49 | Expenditures | 8,448 | |||||||
10/02/2021 | SFCG/2020-21/R/82 | Direct Receipts | 14,938 | 18/02/2021 | SFCG/2020-21/P/50 | Expenditures | 21,360 | |||||||
10/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 21,600 | 20/02/2021 | SFCG/2020-21/P/52 | Expenditures | 95,326 | |||||||
12/02/2021 | SFCG/2020-21/R/83 | Direct Receipts | 26,944 | 20/02/2021 | SWMS/2020-21/P/9 | Expenditures | 21,300 | |||||||
12/02/2021 | SFCG/2020-21/R/84 | Direct Receipts | 2,399 | 23/02/2021 | SFCG/2020-21/P/54 | Expenditures | 28,314 | |||||||
15/02/2021 | SFCG/2020-21/R/76 | Direct Receipts | 180,000 | 25/02/2021 | SFCG/2020-21/P/51 | Expenditures | 59 | |||||||
15/02/2021 | SFCG/2020-21/R/79 | Direct Receipts | 237,000 | 25/02/2021 | SFCG/2020-21/P/55 | Expenditures | 48,434 | |||||||
15/02/2021 | SFCG/2020-21/R/85 | Direct Receipts | 26,005 | Expenditures | ||||||||||
18/02/2021 | SFCG/2020-21/R/77 | Direct Receipts | 8,448 | Expenditures | ||||||||||
23/02/2021 | SFCG/2020-21/R/86 | Direct Receipts | 31,315 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/87 | Direct Receipts | 12,366 | Expenditures | ||||||||||
25/02/2021 | SFCG/2020-21/R/88 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:07:44 AM. |