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.) |
03/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 7,500 | 10/03/2021 | SFCG/2020-21/P/83 | Expenditures | 3,000 | |||||||
04/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 18,679 | 10/03/2021 | SFCG/2020-21/P/84 | Expenditures | 111,552 | |||||||
05/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 77,945 | 10/03/2021 | SFCG/2020-21/P/85 | Expenditures | 9,000 | |||||||
06/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 16,209 | 10/03/2021 | SFCG/2020-21/P/86 | Expenditures | 9,500 | |||||||
08/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 14,621 | 10/03/2021 | SFCG/2020-21/P/87 | Expenditures | 83,672 | |||||||
09/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 119,708 | 14/03/2021 | SFCG/2020-21/P/88 | Expenditures | 186,055 | |||||||
15/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 240,000 | 14/03/2021 | SFCG/2020-21/P/89 | Expenditures | 140,286 | |||||||
16/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 100,000 | 15/03/2021 | SFCG/2020-21/P/96 | Expenditures | 38,095 | |||||||
16/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 126,792 | 15/03/2021 | SFCG/2020-21/P/97 | Expenditures | 38,540 | |||||||
16/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 84,528 | 16/03/2021 | SFCG/2020-21/P/98 | Expenditures | 15,520 | |||||||
16/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 18,000 | 18/03/2021 | IAY/2020-21/P/4 | Expenditures | 50,000 | |||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/100 | Expenditures | 35,658 | ||||||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:21:12 AM. |