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/73 | Direct Receipts | 12,683 | 04/02/2021 | SFCG/2020-21/P/146 | Expenditures | 63,624 | |||||||
05/02/2021 | SFCG/2020-21/R/74 | Direct Receipts | 11,330 | 08/02/2021 | SFCG/2020-21/P/127 | Expenditures | 5,000 | |||||||
10/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 32,400 | 08/02/2021 | SFCG/2020-21/P/128 | Expenditures | 19,500 | |||||||
11/02/2021 | SFCG/2020-21/R/75 | Direct Receipts | 31,250 | 08/02/2021 | SFCG/2020-21/P/129 | Expenditures | 11,493 | |||||||
15/02/2021 | SFCG/2020-21/R/71 | Direct Receipts | 203,328 | 15/02/2021 | SWMS/2020-21/P/8 | Expenditures | 31,230 | |||||||
15/02/2021 | SFCG/2020-21/R/72 | Direct Receipts | 280,000 | 16/02/2021 | SFCG/2020-21/P/144 | Expenditures | 90,729 | |||||||
15/02/2021 | SFCG/2020-21/R/76 | Direct Receipts | 153,743 | 16/02/2021 | SFCG/2020-21/P/145 | Expenditures | 190,000 | |||||||
15/02/2021 | SFCG/2020-21/R/77 | Direct Receipts | 34,317 | 22/02/2021 | SFCG/2020-21/P/130 | Expenditures | 11,664 | |||||||
18/02/2021 | SFCG/2020-21/R/78 | Direct Receipts | 37,783 | 22/02/2021 | SFCG/2020-21/P/131 | Expenditures | 11,824 | |||||||
23/02/2021 | SFCG/2020-21/R/79 | Direct Receipts | 2,060 | 22/02/2021 | SFCG/2020-21/P/132 | Expenditures | 11,812 | |||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/133 | Expenditures | 11,493 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/134 | Expenditures | 11,535 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/135 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/136 | Expenditures | 5,929 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/137 | Expenditures | 5,674 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/138 | Expenditures | 5,751 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/139 | Expenditures | 6,059 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/140 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/141 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/142 | Expenditures | 5,782 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/143 | Expenditures | 5,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:11:40 PM. |