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.) |
02/02/2021 | SFCG/2020-21/R/64 | Direct Receipts | 68,325 | 02/02/2021 | SFCG/2020-21/P/105 | Expenditures | 25,173 | |||||||
02/02/2021 | SFCG/2020-21/R/65 | Direct Receipts | 31,420 | 02/02/2021 | SFCG/2020-21/P/95 | Expenditures | 25,700 | |||||||
08/02/2021 | SFCG/2020-21/R/66 | Direct Receipts | 39,877 | 02/02/2021 | SFCG/2020-21/P/96 | Expenditures | 7,685 | |||||||
12/02/2021 | SFCG/2020-21/R/68 | Direct Receipts | 48,175 | 02/02/2021 | SFCG/2020-21/P/97 | Expenditures | 4,445 | |||||||
15/02/2021 | SFCG/2020-21/R/75 | Direct Receipts | 75,180 | 02/02/2021 | SFCG/2020-21/P/98 | Expenditures | 4,480 | |||||||
15/02/2021 | SFCG/2020-21/R/76 | Direct Receipts | 180,000 | 08/02/2021 | SFCG/2020-21/P/99 | Expenditures | 4,725 | |||||||
15/02/2021 | SFCG/2020-21/R/78 | Direct Receipts | 259,983 | 10/02/2021 | SFCG/2020-21/P/100 | Expenditures | 9,750 | |||||||
18/02/2021 | SFCG/2020-21/R/67 | Direct Receipts | 10,231 | 18/02/2021 | SFCG/2020-21/P/103 | Expenditures | 180,000 | |||||||
20/02/2021 | SFCG/2020-21/R/69 | Direct Receipts | 30,390 | 22/02/2021 | SFCG/2020-21/P/101 | Expenditures | 4,740 | |||||||
20/02/2021 | SFCG/2020-21/R/77 | Direct Receipts | 997,682 | 22/02/2021 | SFCG/2020-21/P/102 | Expenditures | 14,445 | |||||||
22/02/2021 | SFCG/2020-21/R/70 | Direct Receipts | 49,072 | 22/02/2021 | SFCG/2020-21/P/104 | Expenditures | 997,682 | |||||||
22/02/2021 | SFCG/2020-21/R/71 | Direct Receipts | 111,950 | Expenditures | ||||||||||
23/02/2021 | SFCG/2020-21/R/72 | Direct Receipts | 37,307 | Expenditures | ||||||||||
25/02/2021 | SFCG/2020-21/R/73 | Direct Receipts | 40,665 | Expenditures | ||||||||||
26/02/2021 | SFCG/2020-21/R/74 | Direct Receipts | 133,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:56:23 AM. |