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.) |
05/01/2021 | SFCG/2020-21/R/86 | Direct Receipts | 778,700 | 05/01/2021 | SFCG/2020-21/P/86 | Expenditures | 335,036 | |||||||
05/01/2021 | SFCG/2020-21/R/87 | Direct Receipts | 77,870 | 05/01/2021 | SFCG/2020-21/P/87 | Expenditures | 60,200 | |||||||
05/01/2021 | SFCG/2020-21/R/88 | Direct Receipts | 31,880 | 05/01/2021 | SFCG/2020-21/P/88 | Expenditures | 262,700 | |||||||
05/01/2021 | SFCG/2020-21/R/96 | Direct Receipts | 77,870 | 05/01/2021 | SFCG/2020-21/P/89 | Expenditures | 90,982 | |||||||
06/01/2021 | SFCG/2020-21/R/95 | Direct Receipts | 778,700 | 05/01/2021 | SFCG/2020-21/P/90 | Expenditures | 85,800 | |||||||
08/01/2021 | SFCG/2020-21/R/89 | Direct Receipts | 500 | 05/01/2021 | SFCG/2020-21/P/91 | Expenditures | 192,862 | |||||||
12/01/2021 | SFCG/2020-21/R/100 | Direct Receipts | 2,664 | 05/01/2021 | SFCG/2020-21/P/92 | Expenditures | 5,400 | |||||||
12/01/2021 | SFCG/2020-21/R/97 | Direct Receipts | 31,880 | 05/01/2021 | SFCG/2020-21/P/93 | Expenditures | 242,000 | |||||||
14/01/2021 | SFCG/2020-21/R/90 | Direct Receipts | 26,280 | 05/01/2021 | SFCG/2020-21/P/94 | Expenditures | 101,127 | |||||||
14/01/2021 | SFCG/2020-21/R/99 | Direct Receipts | 169,000 | 05/01/2021 | SFCG/2020-21/P/95 | Expenditures | 40,000 | |||||||
15/01/2021 | SFCG/2020-21/R/91 | Direct Receipts | 169,000 | 05/01/2021 | SFCG/2020-21/P/96 | Expenditures | 5,000 | |||||||
20/01/2021 | SFCG/2020-21/R/98 | Direct Receipts | 500 | 05/01/2021 | SFCG/2020-21/P/97 | Expenditures | 14,305 | |||||||
22/01/2021 | SFCG/2020-21/R/92 | Direct Receipts | 2,664 | 05/01/2021 | SFCG/2020-21/P/98 | Expenditures | 43,000 | |||||||
22/01/2021 | SFCG/2020-21/R/93 | Direct Receipts | 444,260 | Expenditures | ||||||||||
22/01/2021 | SFCG/2020-21/R/94 | Direct Receipts | 4,577,000 | Expenditures | ||||||||||
26/01/2021 | SFCG/2020-21/R/101 | Direct Receipts | 6,840 | Expenditures | ||||||||||
28/01/2021 | SFCG/2020-21/R/102 | Direct Receipts | 444,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:04:44 AM. |