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.) |
06/02/2021 | SFCG/2020-21/R/63 | Direct Receipts | 16,250 | 05/02/2021 | SFCG/2020-21/P/130 | Expenditures | 20,000 | |||||||
08/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 10,973 | 05/02/2021 | SFCG/2020-21/P/131 | Expenditures | 100,000 | |||||||
08/02/2021 | SFCG/2020-21/R/67 | Direct Receipts | 542 | 05/02/2021 | SFCG/2020-21/P/132 | Expenditures | 84,980 | |||||||
08/02/2021 | SFCG/2020-21/R/68 | Direct Receipts | 100,000 | 06/02/2021 | SFCG/2020-21/P/133 | Expenditures | 4,500 | |||||||
08/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 46 | 10/02/2021 | SFCG/2020-21/P/140 | Expenditures | 109,179 | |||||||
10/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 14,400 | 10/02/2021 | SFCG/2020-21/P/141 | Expenditures | 43,660 | |||||||
15/02/2021 | SFCG/2020-21/R/66 | Direct Receipts | 55,577 | 10/02/2021 | SFCG/2020-21/P/142 | Expenditures | 1,841 | |||||||
15/02/2021 | SFCG/2020-21/R/69 | Direct Receipts | 200,000 | 10/02/2021 | SFCG/2020-21/P/143 | Expenditures | 11,826 | |||||||
16/02/2021 | SFCG/2020-21/R/64 | Direct Receipts | 2,090 | 10/02/2021 | SFCG/2020-21/P/144 | Expenditures | 1,179 | |||||||
16/02/2021 | SFCG/2020-21/R/65 | Direct Receipts | 24,160 | 15/02/2021 | SWMS/2020-21/P/11 | Expenditures | 17,884 | |||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/134 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/135 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/136 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/137 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/138 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/139 | Expenditures | 24,930 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/145 | Expenditures | 21,041 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/146 | Expenditures | 65,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:30:21 PM. |