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.) |
03/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 220,320 | 03/02/2021 | SFCG/2020-21/P/71 | Expenditures | 19,383 | |||||||
05/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 6,660 | 03/02/2021 | SFCG/2020-21/P/72 | Expenditures | 5,500 | |||||||
06/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 21,600 | 03/02/2021 | SFCG/2020-21/P/73 | Expenditures | 3,100 | |||||||
08/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 38,444 | 03/02/2021 | SFCG/2020-21/P/74 | Expenditures | 5,000 | |||||||
10/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 8,750 | 08/02/2021 | SWMS/2020-21/P/13 | Expenditures | 21,600 | |||||||
12/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 27,123 | 16/02/2021 | SFCG/2020-21/P/90 | Expenditures | 27,123 | |||||||
12/02/2021 | SFCG/2020-21/R/43 | Direct Receipts | 180,000 | 16/02/2021 | SFCG/2020-21/P/91 | Expenditures | 2,160 | |||||||
20/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 6,000 | 22/02/2021 | SFCG/2020-21/P/100 | Expenditures | 14,846 | |||||||
26/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 10,000 | 22/02/2021 | SFCG/2020-21/P/101 | Expenditures | 118,693 | |||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/102 | Expenditures | 1,257 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/99 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/75 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/76 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/77 | Expenditures | 2,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:42:21 AM. |