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/47 | Direct Receipts | 16,048 | 05/02/2021 | SFCG/2020-21/P/84 | Expenditures | 3,000 | |||||||
02/02/2021 | SFCG/2020-21/R/48 | Direct Receipts | 4,774 | 05/02/2021 | SFCG/2020-21/P/85 | Expenditures | 3,000 | |||||||
03/02/2021 | SFCG/2020-21/R/49 | Direct Receipts | 16,231 | 05/02/2021 | SFCG/2020-21/P/86 | Expenditures | 13,200 | |||||||
04/02/2021 | SFCG/2020-21/R/50 | Direct Receipts | 7,280 | 05/02/2021 | SFCG/2020-21/P/87 | Expenditures | 29,650 | |||||||
04/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 18,000 | 05/02/2021 | SFCG/2020-21/P/88 | Expenditures | 990 | |||||||
05/02/2021 | SFCG/2020-21/R/51 | Direct Receipts | 5,641 | 08/02/2021 | SFCG/2020-21/P/94 | Expenditures | 45,379 | |||||||
06/02/2021 | SFCG/2020-21/R/52 | Direct Receipts | 440 | 08/02/2021 | SFCG/2020-21/P/95 | Expenditures | 360 | |||||||
06/02/2021 | SFCG/2020-21/R/67 | Direct Receipts | 50,000 | 15/02/2021 | SWMS/2020-21/P/13 | Expenditures | 8,968 | |||||||
08/02/2021 | SFCG/2020-21/R/53 | Direct Receipts | 3,530 | 24/02/2021 | SFCG/2020-21/P/89 | Expenditures | 49,820 | |||||||
09/02/2021 | SFCG/2020-21/R/54 | Direct Receipts | 3,690 | 24/02/2021 | SFCG/2020-21/P/90 | Expenditures | 9,750 | |||||||
09/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 74 | 24/02/2021 | SFCG/2020-21/P/91 | Expenditures | 29,000 | |||||||
12/02/2021 | SFCG/2020-21/R/56 | Direct Receipts | 510 | 24/02/2021 | SFCG/2020-21/P/92 | Expenditures | 117,056 | |||||||
12/02/2021 | SFCG/2020-21/R/57 | Direct Receipts | 116,613 | 24/02/2021 | SFCG/2020-21/P/93 | Expenditures | 35,197 | |||||||
12/02/2021 | SFCG/2020-21/R/66 | Direct Receipts | 180,000 | 24/02/2021 | SWMS/2020-21/P/12 | Expenditures | 18,000 | |||||||
12/02/2021 | SFCG/2020-21/R/68 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/58 | Direct Receipts | 2,260 | Expenditures | ||||||||||
15/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2021 | SFCG/2020-21/R/55 | Direct Receipts | 18,221 | Expenditures | ||||||||||
16/02/2021 | SFCG/2020-21/R/59 | Direct Receipts | 10,770 | Expenditures | ||||||||||
17/02/2021 | SFCG/2020-21/R/60 | Direct Receipts | 22,690 | Expenditures | ||||||||||
20/02/2021 | SFCG/2020-21/R/61 | Direct Receipts | 810 | Expenditures | ||||||||||
22/02/2021 | SFCG/2020-21/R/62 | Direct Receipts | 2,330 | Expenditures | ||||||||||
23/02/2021 | SFCG/2020-21/R/63 | Direct Receipts | 9,200 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2021 | SFCG/2020-21/R/65 | Direct Receipts | 1,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:25:20 AM. |