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/100 | Direct Receipts | 151,404 | 06/02/2021 | SWMS/2020-21/P/3 | Expenditures | 13,884 | |||||||
05/02/2021 | SFCG/2020-21/R/101 | Direct Receipts | 26,286 | 08/02/2021 | SFCG/2020-21/P/90 | Expenditures | 11,400 | |||||||
06/02/2021 | SFCG/2020-21/R/102 | Direct Receipts | 5,545 | 10/02/2021 | SWMS/2020-21/P/4 | Expenditures | 14,400 | |||||||
06/02/2021 | SWMS/2020-21/R/5 | Direct Receipts | 14,400 | 12/02/2021 | SFCG/2020-21/P/74 | Expenditures | 20,220 | |||||||
08/02/2021 | SFCG/2020-21/R/103 | Direct Receipts | 279,134 | 12/02/2021 | SFCG/2020-21/P/78 | Expenditures | 55,562 | |||||||
12/02/2021 | SFCG/2020-21/R/104 | Direct Receipts | 24,577 | 12/02/2021 | SFCG/2020-21/P/91 | Expenditures | 36,000 | |||||||
16/02/2021 | SFCG/2020-21/R/105 | Direct Receipts | 104,755 | 12/02/2021 | SFCG/2020-21/P/92 | Expenditures | 2,500 | |||||||
16/02/2021 | SFCG/2020-21/R/77 | Direct Receipts | 180,000 | 12/02/2021 | SFCG/2020-21/P/93 | Expenditures | 10,000 | |||||||
16/02/2021 | SFCG/2020-21/R/80 | Direct Receipts | 94,284 | 20/02/2021 | SFCG/2020-21/P/61 | Expenditures | 32,333 | |||||||
17/02/2021 | SFCG/2020-21/R/106 | Direct Receipts | 55,494 | 24/02/2021 | IAY/2020-21/P/2 | Expenditures | 14,963 | |||||||
19/02/2021 | SFCG/2020-21/R/107 | Direct Receipts | 233,094 | 24/02/2021 | IAY/2020-21/P/3 | Expenditures | 79,046 | |||||||
23/02/2021 | SFCG/2020-21/R/108 | Direct Receipts | 1,811,463 | 24/02/2021 | SFCG/2020-21/P/58 | Expenditures | 245,000 | |||||||
26/02/2021 | SFCG/2020-21/R/109 | Direct Receipts | 46,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:44:55 PM. |