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.) |
06/03/2021 | SFCG/2020-21/R/71 | Direct Receipts | 2,500 | 02/03/2021 | SFCG/2020-21/P/100 | Expenditures | 990 | |||||||
08/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 18,000 | 02/03/2021 | SFCG/2020-21/P/110 | Expenditures | 45,379 | |||||||
11/03/2021 | SFCG/2020-21/R/72 | Direct Receipts | 2,670 | 02/03/2021 | SFCG/2020-21/P/111 | Expenditures | 360 | |||||||
12/03/2021 | SFCG/2020-21/R/76 | Direct Receipts | 50,000 | 02/03/2021 | SFCG/2020-21/P/96 | Expenditures | 1,500 | |||||||
19/03/2021 | SFCG/2020-21/R/73 | Direct Receipts | 40,929 | 02/03/2021 | SFCG/2020-21/P/97 | Expenditures | 1,500 | |||||||
19/03/2021 | SFCG/2020-21/R/77 | Direct Receipts | 240,000 | 02/03/2021 | SFCG/2020-21/P/98 | Expenditures | 35,839 | |||||||
19/03/2021 | SFCG/2020-21/R/80 | Direct Receipts | 40,929 | 24/03/2021 | SFCG/2020-21/P/103 | Expenditures | 6,600 | |||||||
23/03/2021 | SFCG/2020-21/R/74 | Direct Receipts | 1,200 | 24/03/2021 | SFCG/2020-21/P/104 | Expenditures | 19,200 | |||||||
23/03/2021 | SFCG/2020-21/R/78 | Direct Receipts | 5,378 | 24/03/2021 | SFCG/2020-21/P/105 | Expenditures | 7,400 | |||||||
25/03/2021 | SFCG/2020-21/R/75 | Direct Receipts | 9,080 | 24/03/2021 | SFCG/2020-21/P/108 | Expenditures | 4,736 | |||||||
25/03/2021 | SFCG/2020-21/R/79 | Direct Receipts | 82,822 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/81 | Direct Receipts | 198,076 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/83 | Direct Receipts | 9,080 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/84 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:52:55 AM. |