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.) |
04/02/2021 | SFCG/2020-21/R/50 | Direct Receipts | 29,689 | 03/02/2021 | SFCG/2020-21/P/105 | Expenditures | 11,600 | |||||||
04/02/2021 | SFCG/2020-21/R/51 | Direct Receipts | 30,250 | 03/02/2021 | SFCG/2020-21/P/116 | Expenditures | 23,100 | |||||||
05/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 616 | 03/02/2021 | SFCG/2020-21/P/118 | Expenditures | 136.28 | |||||||
05/02/2021 | SFCG/2020-21/R/44 | Direct Receipts | 522 | 08/02/2021 | SFCG/2020-21/P/106 | Expenditures | 15,500 | |||||||
05/02/2021 | SFCG/2020-21/R/48 | Direct Receipts | 378 | 15/02/2021 | SFCG/2020-21/P/119 | Expenditures | 183,906 | |||||||
05/02/2021 | SFCG/2020-21/R/52 | Direct Receipts | 1,559 | 15/02/2021 | SWMS/2020-21/P/14 | Expenditures | 43,200 | |||||||
10/02/2021 | SFCG/2020-21/R/53 | Direct Receipts | 81,801 | 16/02/2021 | SFCG/2020-21/P/107 | Expenditures | 8,626 | |||||||
10/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 43,200 | 16/02/2021 | SFCG/2020-21/P/108 | Expenditures | 75,680 | |||||||
12/02/2021 | SFCG/2020-21/R/54 | Direct Receipts | 14,860 | 16/02/2021 | SFCG/2020-21/P/109 | Expenditures | 8,800 | |||||||
15/02/2021 | SFCG/2020-21/R/45 | Direct Receipts | 379,107 | 16/02/2021 | SFCG/2020-21/P/117 | Expenditures | 180,000 | |||||||
15/02/2021 | SFCG/2020-21/R/49 | Direct Receipts | 180,000 | 17/02/2021 | SFCG/2020-21/P/110 | Expenditures | 13,700 | |||||||
15/02/2021 | SFCG/2020-21/R/55 | Direct Receipts | 66,479 | 17/02/2021 | SFCG/2020-21/P/111 | Expenditures | 11,900 | |||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/113 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/114 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/115 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/120 | Expenditures | 162,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:17:33 PM. |