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/41 | Direct Receipts | 200,000 | 03/02/2021 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
05/02/2021 | SFCG/2020-21/R/42 | Direct Receipts | 6,250 | 05/02/2021 | SFCG/2020-21/P/69 | Expenditures | 24,313 | |||||||
10/02/2021 | SFCG/2020-21/R/43 | Direct Receipts | 8,750 | 10/02/2021 | SFCG/2020-21/P/72 | Expenditures | 27,787 | |||||||
11/02/2021 | SFCG/2020-21/R/44 | Direct Receipts | 6,250 | 10/02/2021 | SFCG/2020-21/P/73 | Expenditures | 12,000 | |||||||
11/02/2021 | SFCG/2020-21/R/45 | Direct Receipts | 11,019 | 10/02/2021 | SFCG/2020-21/P/74 | Expenditures | 5,500 | |||||||
12/02/2021 | SFCG/2020-21/R/46 | Direct Receipts | 35,190 | 10/02/2021 | SFCG/2020-21/P/75 | Expenditures | 23,000 | |||||||
15/02/2021 | SFCG/2020-21/R/47 | Direct Receipts | 7,588 | 10/02/2021 | SFCG/2020-21/P/76 | Expenditures | 22,000 | |||||||
15/02/2021 | SFCG/2020-21/R/48 | Direct Receipts | 118,898 | 10/02/2021 | SFCG/2020-21/P/77 | Expenditures | 7,262 | |||||||
15/02/2021 | SFCG/2020-21/R/54 | Direct Receipts | 180,000 | 11/02/2021 | SFCG/2020-21/P/78 | Expenditures | 33,392 | |||||||
15/02/2021 | SFCG/2020-21/R/56 | Direct Receipts | 75,180 | 15/02/2021 | SFCG/2020-21/P/70 | Expenditures | 5,240 | |||||||
17/02/2021 | SFCG/2020-21/R/49 | Direct Receipts | 9,923 | 17/02/2021 | SFCG/2020-21/P/80 | Expenditures | 28,000 | |||||||
17/02/2021 | SFCG/2020-21/R/50 | Direct Receipts | 4,923 | 17/02/2021 | SFCG/2020-21/P/81 | Expenditures | 31,440 | |||||||
18/02/2021 | SFCG/2020-21/R/51 | Direct Receipts | 11,250 | 22/02/2021 | SFCG/2020-21/P/82 | Expenditures | 16,275 | |||||||
20/02/2021 | SFCG/2020-21/R/55 | Direct Receipts | 598,624 | 26/02/2021 | SFCG/2020-21/P/71 | Expenditures | 465,000 | |||||||
22/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 60,000 | 26/02/2021 | SFCG/2020-21/P/79 | Expenditures | 33,582 | |||||||
22/02/2021 | SFCG/2020-21/R/52 | Direct Receipts | 9,240 | 26/02/2021 | SFCG/2020-21/P/83 | Expenditures | 15,627 | |||||||
23/02/2021 | SFCG/2020-21/R/53 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:02:57 AM. |