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/86 | Direct Receipts | 12,500 | 03/02/2021 | SFCG/2020-21/P/106 | Expenditures | 29,793 | |||||||
08/02/2021 | SFCG/2020-21/R/87 | Direct Receipts | 30,887 | 08/02/2021 | SFCG/2020-21/P/96 | Expenditures | 36,312 | |||||||
10/02/2021 | SFCG/2020-21/R/93 | Direct Receipts | 180,000 | 17/02/2021 | SFCG/2020-21/P/97 | Expenditures | 17,765 | |||||||
10/02/2021 | SFCG/2020-21/R/95 | Direct Receipts | 160,440 | 19/02/2021 | SFCG/2020-21/P/98 | Expenditures | 17,282 | |||||||
11/02/2021 | SFCG/2020-21/R/94 | Direct Receipts | 3,690,831 | 19/02/2021 | SFCG/2020-21/P/99 | Expenditures | 25,745 | |||||||
15/02/2021 | SFCG/2020-21/R/92 | Direct Receipts | 306,459 | 22/02/2021 | SFCG/2020-21/P/100 | Expenditures | 16,957 | |||||||
16/02/2021 | SFCG/2020-21/R/88 | Direct Receipts | 18,280 | 22/02/2021 | SFCG/2020-21/P/101 | Expenditures | 15,675 | |||||||
17/02/2021 | SFCG/2020-21/R/89 | Direct Receipts | 46,250 | 22/02/2021 | SFCG/2020-21/P/102 | Expenditures | 24,510 | |||||||
18/02/2021 | SFCG/2020-21/R/90 | Direct Receipts | 45,000 | 22/02/2021 | SFCG/2020-21/P/104 | Expenditures | 3,690,831 | |||||||
24/02/2021 | SFCG/2020-21/R/91 | Direct Receipts | 105,875 | 22/02/2021 | SFCG/2020-21/P/105 | Expenditures | 180,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:09:56 PM. |