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/33 | Direct Receipts | 248,283 | 05/02/2021 | SFCG/2020-21/P/39 | Expenditures | 11,500 | |||||||
08/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 27,945 | 05/02/2021 | SFCG/2020-21/P/40 | Expenditures | 3,500 | |||||||
09/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,200 | 05/02/2021 | SFCG/2020-21/P/41 | Expenditures | 2,500 | |||||||
09/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 44,513 | 05/02/2021 | SFCG/2020-21/P/42 | Expenditures | 3,900 | |||||||
10/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 180,000 | 12/02/2021 | SFCG/2020-21/P/52 | Expenditures | 100,000 | |||||||
12/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,760 | 12/02/2021 | SFCG/2020-21/P/53 | Expenditures | 190,000 | |||||||
17/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,260 | 16/02/2021 | OWN/2020-21/P/60 | Expenditures | 5,775 | |||||||
22/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 10,321 | 16/02/2021 | SFCG/2020-21/P/43 | Expenditures | 7,146 | |||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/45 | Expenditures | 13,423 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/46 | Expenditures | 31,751 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/47 | Expenditures | 24,615 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/48 | Expenditures | 24,830 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/50 | Expenditures | 21,665 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/51 | Expenditures | 2,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:45:16 AM. |