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.) |
02/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 28,437 | 08/02/2021 | SFCG/2020-21/P/71 | Expenditures | 32,365 | |||||||
02/02/2021 | SFCG/2020-21/R/50 | Direct Receipts | 18,000 | 17/02/2021 | SFCG/2020-21/P/75 | Expenditures | 279,476 | |||||||
04/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 517 | 18/02/2021 | SFCG/2020-21/P/72 | Expenditures | 16,800 | |||||||
04/02/2021 | SFCG/2020-21/R/51 | Direct Receipts | 16,500 | 18/02/2021 | SFCG/2020-21/P/76 | Expenditures | 79,320 | |||||||
04/02/2021 | SFCG/2020-21/R/52 | Direct Receipts | 4,793 | 18/02/2021 | SWMS/2020-21/P/4 | Expenditures | 28,800 | |||||||
04/02/2021 | SFCG/2020-21/R/61 | Direct Receipts | 203 | 22/02/2021 | SFCG/2020-21/P/73 | Expenditures | 21,840 | |||||||
04/02/2021 | SFCG/2020-21/R/63 | Direct Receipts | 459 | 22/02/2021 | SFCG/2020-21/P/74 | Expenditures | 112,630 | |||||||
04/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 49 | Expenditures | ||||||||||
05/02/2021 | SFCG/2020-21/R/53 | Direct Receipts | 10,100 | Expenditures | ||||||||||
06/02/2021 | SFCG/2020-21/R/54 | Direct Receipts | 18,950 | Expenditures | ||||||||||
10/02/2021 | SWMS/2020-21/R/7 | Direct Receipts | 28,800 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/55 | Direct Receipts | 28,500 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/56 | Direct Receipts | 10,500 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/57 | Direct Receipts | 19,977 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/62 | Direct Receipts | 280,000 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/64 | Direct Receipts | 298,000 | Expenditures | ||||||||||
18/02/2021 | SFCG/2020-21/R/58 | Direct Receipts | 35,400 | Expenditures | ||||||||||
22/02/2021 | SFCG/2020-21/R/59 | Direct Receipts | 20,300 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/60 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:41:44 AM. |