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.) |
08/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 26,255 | 04/02/2021 | SFCG/2020-21/P/53 | Expenditures | 45,078 | |||||||
11/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 39,028 | 04/02/2021 | SFCG/2020-21/P/54 | Expenditures | 24,700 | |||||||
12/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 222,521 | 04/02/2021 | SFCG/2020-21/P/62 | Expenditures | 39,623 | |||||||
15/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 180,000 | 12/02/2021 | SFCG/2020-21/P/51 | Expenditures | 600 | |||||||
15/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 168,720 | 12/02/2021 | SFCG/2020-21/P/52 | Expenditures | 1,650 | |||||||
17/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 55,375 | 12/02/2021 | SFCG/2020-21/P/55 | Expenditures | 43,506 | |||||||
19/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 11,100 | 12/02/2021 | SFCG/2020-21/P/56 | Expenditures | 5,800 | |||||||
20/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 3,411,693 | 12/02/2021 | SFCG/2020-21/P/57 | Expenditures | 48,365 | |||||||
22/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 60,000 | 12/02/2021 | SFCG/2020-21/P/58 | Expenditures | 9,200 | |||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/59 | Expenditures | 46,550 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/60 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 20/02/2021 | IAY/2020-21/P/3 | Expenditures | 18,436 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/61 | Expenditures | 3,411,693 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/63 | Expenditures | 50,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:19:23 PM. |