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/69 | Direct Receipts | 7,500 | 04/02/2021 | SFCG/2020-21/P/146 | Expenditures | 859 | |||||||
04/02/2021 | SFCG/2020-21/R/70 | Direct Receipts | 81,600 | 04/02/2021 | SFCG/2020-21/P/147 | Expenditures | 6,000 | |||||||
04/02/2021 | SFCG/2020-21/R/71 | Direct Receipts | 102,000 | 04/02/2021 | SFCG/2020-21/P/148 | Expenditures | 33,642 | |||||||
04/02/2021 | SFCG/2020-21/R/72 | Direct Receipts | 17,980 | 04/02/2021 | SFCG/2020-21/P/149 | Expenditures | 14,250 | |||||||
04/02/2021 | SFCG/2020-21/R/73 | Direct Receipts | 49,640 | 04/02/2021 | SFCG/2020-21/P/150 | Expenditures | 19,600 | |||||||
04/02/2021 | SFCG/2020-21/R/74 | Direct Receipts | 12,500 | 04/02/2021 | SFCG/2020-21/P/151 | Expenditures | 36,425 | |||||||
10/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 28,800 | 04/02/2021 | SFCG/2020-21/P/152 | Expenditures | 34,440 | |||||||
15/02/2021 | SFCG/2020-21/R/75 | Direct Receipts | 6,650 | 04/02/2021 | SFCG/2020-21/P/153 | Expenditures | 33,889 | |||||||
15/02/2021 | SFCG/2020-21/R/76 | Direct Receipts | 19,290 | 08/02/2021 | SFCG/2020-21/P/154 | Expenditures | 36,955 | |||||||
15/02/2021 | SFCG/2020-21/R/77 | Direct Receipts | 74,474 | 08/02/2021 | SFCG/2020-21/P/155 | Expenditures | 26,579 | |||||||
15/02/2021 | SFCG/2020-21/R/84 | Direct Receipts | 180,000 | 18/02/2021 | SFCG/2020-21/P/165 | Expenditures | 103,695 | |||||||
15/02/2021 | SFCG/2020-21/R/87 | Direct Receipts | 277,575 | 18/02/2021 | SWMS/2020-21/P/12 | Expenditures | 28,800 | |||||||
17/02/2021 | SFCG/2020-21/R/78 | Direct Receipts | 154,700 | 19/02/2021 | IAY/2020-21/P/3 | Expenditures | 350,000 | |||||||
18/02/2021 | SFCG/2020-21/R/79 | Direct Receipts | 26,380 | 22/02/2021 | SFCG/2020-21/P/156 | Expenditures | 4,000 | |||||||
18/02/2021 | SFCG/2020-21/R/80 | Direct Receipts | 107,100 | 22/02/2021 | SFCG/2020-21/P/162 | Expenditures | 105,024 | |||||||
18/02/2021 | SFCG/2020-21/R/81 | Direct Receipts | 6,600 | 22/02/2021 | SFCG/2020-21/P/163 | Expenditures | 444,529 | |||||||
20/02/2021 | SFCG/2020-21/R/82 | Direct Receipts | 3,600 | 22/02/2021 | SFCG/2020-21/P/164 | Expenditures | 51,752 | |||||||
20/02/2021 | SFCG/2020-21/R/86 | Direct Receipts | 350,000 | 23/02/2021 | SFCG/2020-21/P/157 | Expenditures | 5,000 | |||||||
26/02/2021 | SFCG/2020-21/R/83 | Direct Receipts | 3,765 | 25/02/2021 | SFCG/2020-21/P/158 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/159 | Expenditures | 21,255 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/160 | Expenditures | 37,479 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/161 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:18:47 AM. |