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.) |
04/03/2021 | SFCG/2020-21/R/80 | Direct Receipts | 16,566 | 04/03/2021 | SFCG/2020-21/P/147 | Expenditures | 4,500 | |||||||
08/03/2021 | SFCG/2020-21/R/81 | Direct Receipts | 18,259 | 04/03/2021 | SFCG/2020-21/P/148 | Expenditures | 4,500 | |||||||
12/03/2021 | SFCG/2020-21/R/82 | Direct Receipts | 9,383 | 04/03/2021 | SFCG/2020-21/P/149 | Expenditures | 4,500 | |||||||
17/03/2021 | SFCG/2020-21/R/83 | Direct Receipts | 145,356 | 04/03/2021 | SFCG/2020-21/P/150 | Expenditures | 4,500 | |||||||
17/03/2021 | SFCG/2020-21/R/91 | Direct Receipts | 240,000 | 04/03/2021 | SFCG/2020-21/P/151 | Expenditures | 4,500 | |||||||
18/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 32,400 | 04/03/2021 | SFCG/2020-21/P/152 | Expenditures | 4,500 | |||||||
19/03/2021 | SFCG/2020-21/R/84 | Direct Receipts | 15,433 | 04/03/2021 | SFCG/2020-21/P/153 | Expenditures | 4,500 | |||||||
22/03/2021 | SFCG/2020-21/R/92 | Direct Receipts | 300,000 | 04/03/2021 | SFCG/2020-21/P/154 | Expenditures | 4,500 | |||||||
23/03/2021 | SFCG/2020-21/R/85 | Direct Receipts | 4,400 | 04/03/2021 | SFCG/2020-21/P/155 | Expenditures | 4,500 | |||||||
23/03/2021 | SFCG/2020-21/R/86 | Direct Receipts | 24,992 | 04/03/2021 | SFCG/2020-21/P/156 | Expenditures | 4,500 | |||||||
25/03/2021 | SFCG/2020-21/R/87 | Direct Receipts | 945 | 04/03/2021 | SWMS/2020-21/P/9 | Expenditures | 32,400 | |||||||
25/03/2021 | SFCG/2020-21/R/93 | Direct Receipts | 14,729 | 12/03/2021 | SFCG/2020-21/P/157 | Expenditures | 7,500 | |||||||
25/03/2021 | SFCG/2020-21/R/94 | Direct Receipts | 623 | 12/03/2021 | SFCG/2020-21/P/158 | Expenditures | 7,500 | |||||||
25/03/2021 | SFCG/2020-21/R/95 | Direct Receipts | 643 | 12/03/2021 | SFCG/2020-21/P/159 | Expenditures | 7,500 | |||||||
29/03/2021 | SFCG/2020-21/R/88 | Direct Receipts | 16,250 | 12/03/2021 | SFCG/2020-21/P/160 | Expenditures | 7,500 | |||||||
30/03/2021 | SFCG/2020-21/R/89 | Direct Receipts | 14,860 | 12/03/2021 | SFCG/2020-21/P/161 | Expenditures | 7,500 | |||||||
31/03/2021 | SFCG/2020-21/R/90 | Direct Receipts | 8,682 | 12/03/2021 | SFCG/2020-21/P/162 | Expenditures | 7,500 | |||||||
31/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 894 | 12/03/2021 | SFCG/2020-21/P/163 | Expenditures | 7,500 | |||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/164 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/165 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/166 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/167 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/168 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/169 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 18/03/2021 | IAY/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/170 | Expenditures | 6,292 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/171 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/172 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/173 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/174 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/175 | Expenditures | 6,110 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/176 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/177 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/178 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/179 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/180 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/181 | Expenditures | 5,012 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/182 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/183 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/184 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/188 | Expenditures | 609 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/185 | Expenditures | 129,501 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/186 | Expenditures | 416,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/187 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:05:57 PM. |