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/32 | Direct Receipts | 35,000 | 02/02/2021 | SFCG/2020-21/P/141 | Expenditures | 30,891 | |||||||
02/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 31,983 | 03/02/2021 | SFCG/2020-21/P/155 | Expenditures | 31,872 | |||||||
04/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 8,750 | 05/02/2021 | SFCG/2020-21/P/142 | Expenditures | 31,563 | |||||||
06/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 18,000 | 09/02/2021 | SFCG/2020-21/P/143 | Expenditures | 31,563 | |||||||
09/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 35,000 | 09/02/2021 | SFCG/2020-21/P/144 | Expenditures | 1,440 | |||||||
10/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,450 | 09/02/2021 | SFCG/2020-21/P/145 | Expenditures | 2,537 | |||||||
10/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 113,830 | 10/02/2021 | SFCG/2020-21/P/146 | Expenditures | 32,148 | |||||||
10/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 35,000 | 10/02/2021 | SFCG/2020-21/P/157 | Expenditures | 35,000 | |||||||
11/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 32,945 | 10/02/2021 | SWMS/2020-21/P/12 | Expenditures | 18,000 | |||||||
12/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 31,311 | 11/02/2021 | OWN/2020-21/P/7 | Expenditures | 59 | |||||||
12/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 149,276 | 22/02/2021 | OWN/2020-21/P/10 | Expenditures | 8,966 | |||||||
12/02/2021 | SFCG/2020-21/R/39 | Direct Receipts | 180,000 | 22/02/2021 | OWN/2020-21/P/11 | Expenditures | 19,000 | |||||||
12/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 500 | 22/02/2021 | OWN/2020-21/P/8 | Expenditures | 6,500 | |||||||
23/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 6,695 | 22/02/2021 | OWN/2020-21/P/9 | Expenditures | 13,829 | |||||||
25/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 146 | 22/02/2021 | SFCG/2020-21/P/147 | Expenditures | 13,531 | |||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/148 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/149 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/150 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/151 | Expenditures | 23,922 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/152 | Expenditures | 19,447 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/153 | Expenditures | 12,197 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/154 | Expenditures | 177 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/156 | Expenditures | 34,192 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/158 | Expenditures | 55,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:09:48 AM. |