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.) |
17/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 5,773 | 04/03/2021 | SFCG/2020-21/P/103 | Expenditures | 23,800 | |||||||
17/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 240,000 | 04/03/2021 | SFCG/2020-21/P/104 | Expenditures | 6,500 | |||||||
17/03/2021 | SFCG/2020-21/R/60 | Direct Receipts | 68,285 | 05/03/2021 | SFCG/2020-21/P/117 | Expenditures | 39,208 | |||||||
18/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 18,000 | 08/03/2021 | SFCG/2020-21/P/105 | Expenditures | 2,000 | |||||||
22/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 11,545 | 08/03/2021 | SFCG/2020-21/P/106 | Expenditures | 18,610 | |||||||
22/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 100,000 | 08/03/2021 | SFCG/2020-21/P/107 | Expenditures | 7,200 | |||||||
22/03/2021 | SFCG/2020-21/R/61 | Direct Receipts | 136,569 | 08/03/2021 | SFCG/2020-21/P/108 | Expenditures | 19,400 | |||||||
24/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 38,000 | 08/03/2021 | SFCG/2020-21/P/109 | Expenditures | 4,900 | |||||||
25/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 399 | 08/03/2021 | SFCG/2020-21/P/110 | Expenditures | 2,890 | |||||||
25/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 41,150 | 08/03/2021 | SFCG/2020-21/P/111 | Expenditures | 4,500 | |||||||
25/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 1,233 | 08/03/2021 | SFCG/2020-21/P/112 | Expenditures | 12,000 | |||||||
25/03/2021 | SFCG/2020-21/R/58 | Direct Receipts | 4,398 | 24/03/2021 | SFCG/2020-21/P/113 | Expenditures | 31,450 | |||||||
25/03/2021 | SFCG/2020-21/R/59 | Direct Receipts | 1,183 | 24/03/2021 | SFCG/2020-21/P/114 | Expenditures | 4,900 | |||||||
25/03/2021 | SFCG/2020-21/R/62 | Direct Receipts | 477 | 24/03/2021 | SFCG/2020-21/P/115 | Expenditures | 18,350 | |||||||
25/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 55 | 24/03/2021 | SFCG/2020-21/P/116 | Expenditures | 6,500 | |||||||
26/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 35,100 | 25/03/2021 | IAY/2020-21/P/5 | Expenditures | 50,000 | |||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/118 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/119 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:16:32 PM. |