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.) |
02/01/2021 | SFCG/2020-21/R/41 | Direct Receipts | 22,161 | 04/01/2021 | SFCG/2020-21/P/60 | Expenditures | 7,990 | |||||||
05/01/2021 | SFCG/2020-21/R/47 | Direct Receipts | 200,000 | 04/01/2021 | SFCG/2020-21/P/61 | Expenditures | 2,500 | |||||||
11/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 6,942 | 04/01/2021 | SFCG/2020-21/P/62 | Expenditures | 14,200 | |||||||
20/01/2021 | SFCG/2020-21/R/42 | Direct Receipts | 11,450 | 04/01/2021 | SFCG/2020-21/P/63 | Expenditures | 7,200 | |||||||
20/01/2021 | SFCG/2020-21/R/43 | Direct Receipts | 3,685 | 05/01/2021 | SFCG/2020-21/P/59 | Expenditures | 200,000 | |||||||
27/01/2021 | SFCG/2020-21/R/46 | Direct Receipts | 140,500 | 05/01/2021 | SFCG/2020-21/P/64 | Expenditures | 2,000 | |||||||
29/01/2021 | SFCG/2020-21/R/44 | Direct Receipts | 3,075 | 05/01/2021 | SFCG/2020-21/P/65 | Expenditures | 46,287 | |||||||
29/01/2021 | SFCG/2020-21/R/45 | Direct Receipts | 9,496 | 05/01/2021 | SFCG/2020-21/P/66 | Expenditures | 29,165 | |||||||
31/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 89 | 05/01/2021 | SFCG/2020-21/P/67 | Expenditures | 29,897 | |||||||
Direct Receipts | 05/01/2021 | SFCG/2020-21/P/68 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/58 | Expenditures | 25,173 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/71 | Expenditures | 36,133 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/72 | Expenditures | 58,060 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/73 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/74 | Expenditures | 17,575 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/12 | Expenditures | 6,942 | ||||||||||
Direct Receipts | 12/01/2021 | IAY/2020-21/P/6 | Expenditures | 583,200 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/69 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:28:15 AM. |