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.) |
01/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 97 | 10/02/2021 | SFCG/2020-21/P/46 | Expenditures | 32,551 | |||||||
02/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 1,960 | 12/02/2021 | OWN/2020-21/P/50 | Expenditures | 39,850 | |||||||
02/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 2,113,971 | 12/02/2021 | SFCG/2020-21/P/53 | Expenditures | 41,152 | |||||||
03/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 128,460 | 12/02/2021 | SFCG/2020-21/P/54 | Expenditures | 31,500 | |||||||
03/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 360,776 | 15/02/2021 | SFCG/2020-21/P/52 | Expenditures | 23,000 | |||||||
04/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 414,803 | 15/02/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | |||||||
05/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 124,451 | 20/02/2021 | SFCG/2020-21/P/45 | Expenditures | 32,551 | |||||||
06/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 182,855 | 20/02/2021 | SFCG/2020-21/P/55 | Expenditures | 510,000 | |||||||
09/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 80,000 | 25/02/2021 | SFCG/2020-21/P/57 | Expenditures | 83,740 | |||||||
09/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | 28/02/2021 | SFCG/2020-21/P/56 | Expenditures | 238,704 | |||||||
09/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 510,000 | Expenditures | ||||||||||
09/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 61,966 | Expenditures | ||||||||||
09/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 847 | Expenditures | ||||||||||
09/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,800 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,050,131 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 120,385 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 32,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:39:18 PM. |