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.) |
03/02/2021 | SFCG/2020-21/R/48 | Direct Receipts | 3,000 | 04/02/2021 | SFCG/2020-21/P/91 | Expenditures | 48,175 | |||||||
03/02/2021 | SFCG/2020-21/R/49 | Direct Receipts | 73,430 | 05/02/2021 | SFCG/2020-21/P/69 | Expenditures | 59 | |||||||
04/02/2021 | SFCG/2020-21/R/50 | Direct Receipts | 31,470 | 05/02/2021 | SFCG/2020-21/P/70 | Expenditures | 23,000 | |||||||
05/02/2021 | SFCG/2020-21/R/51 | Direct Receipts | 9,940 | 05/02/2021 | SFCG/2020-21/P/93 | Expenditures | 1,000 | |||||||
05/02/2021 | SFCG/2020-21/R/69 | Direct Receipts | 82,613 | 05/02/2021 | SWMS/2020-21/P/14 | Expenditures | 38,181 | |||||||
05/02/2021 | SFCG/2020-21/R/72 | Direct Receipts | 81,460 | 10/02/2021 | SFCG/2020-21/P/71 | Expenditures | 22,350 | |||||||
05/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 28,811 | 10/02/2021 | SFCG/2020-21/P/72 | Expenditures | 18,100 | |||||||
09/02/2021 | SFCG/2020-21/R/52 | Direct Receipts | 15,690 | 10/02/2021 | SFCG/2020-21/P/73 | Expenditures | 5,000 | |||||||
11/02/2021 | SFCG/2020-21/R/53 | Direct Receipts | 13,310 | 10/02/2021 | SFCG/2020-21/P/74 | Expenditures | 59 | |||||||
11/02/2021 | SFCG/2020-21/R/54 | Direct Receipts | 127,346 | 10/02/2021 | SFCG/2020-21/P/87 | Expenditures | 80,970 | |||||||
15/02/2021 | SFCG/2020-21/R/66 | Direct Receipts | 100,000 | 12/02/2021 | SFCG/2020-21/P/75 | Expenditures | 18,500 | |||||||
15/02/2021 | SFCG/2020-21/R/71 | Direct Receipts | 380,000 | 12/02/2021 | SFCG/2020-21/P/76 | Expenditures | 19,500 | |||||||
20/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 39,600 | 16/02/2021 | SFCG/2020-21/P/88 | Expenditures | 61,149 | |||||||
23/02/2021 | SFCG/2020-21/R/55 | Direct Receipts | 2,050 | 16/02/2021 | SFCG/2020-21/P/89 | Expenditures | 370,000 | |||||||
25/02/2021 | SFCG/2020-21/R/70 | Direct Receipts | 2,107 | 20/02/2021 | SWMS/2020-21/P/12 | Expenditures | 39,600 | |||||||
26/02/2021 | SFCG/2020-21/R/56 | Direct Receipts | 34,970 | 23/02/2021 | SFCG/2020-21/P/77 | Expenditures | 59 | |||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/94 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:49:51 AM. |