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/25 | Direct Receipts | 3,518 | 16/02/2021 | SFCG/2020-21/P/54 | Expenditures | 41,671 | 26/02/2021 | OWN/2020-21/C/3 | 1,749,395 | ||||
01/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 21,879 | 18/02/2021 | SWMS/2020-21/P/6 | Expenditures | 10,800 | 26/02/2021 | SFCG/2020-21/C/2 | 1,749,395 | ||||
02/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 603,517 | 25/02/2021 | SFCG/2020-21/P/59 | Expenditures | 19,740 | |||||||
03/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 22,891 | 25/02/2021 | SFCG/2020-21/P/63 | Expenditures | 78,150 | |||||||
03/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 446,343 | 26/02/2021 | SFCG/2020-21/P/57 | Expenditures | 87,903 | |||||||
05/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 68,495 | 26/02/2021 | SFCG/2020-21/P/61 | Expenditures | 1,242,884 | |||||||
09/02/2021 | SWMS/2020-21/R/7 | Direct Receipts | 10,800 | 26/02/2021 | SFCG/2020-21/P/62 | Expenditures | 92,810 | |||||||
10/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 486,744 | 26/02/2021 | SFCG/2020-21/P/64 | Expenditures | 116,820 | |||||||
10/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 825,877 | 28/02/2021 | SFCG/2020-21/P/56 | Expenditures | 122,481 | |||||||
10/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 368,279 | 28/02/2021 | SFCG/2020-21/P/60 | Expenditures | 66,020 | |||||||
15/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 134,637 | 28/02/2021 | SFCG/2020-21/P/65 | Expenditures | 91,230 | |||||||
15/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 28/02/2021 | SFCG/2020-21/P/66 | Expenditures | 86,880 | |||||||
15/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 136,688 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 12,702 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 19,071 | Expenditures | ||||||||||
26/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 1,749,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:44:35 AM. |