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.) |
02/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 7,601 | 03/03/2021 | SFCG/2020-21/P/54 | Expenditures | 9,080 | |||||||
05/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 7,660 | 03/03/2021 | SFCG/2020-21/P/55 | Expenditures | 14,290 | |||||||
05/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 14,400 | 03/03/2021 | SFCG/2020-21/P/56 | Expenditures | 14,350 | |||||||
09/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 8,151 | 03/03/2021 | SFCG/2020-21/P/57 | Expenditures | 9,770 | |||||||
10/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 7,282 | 03/03/2021 | SFCG/2020-21/P/58 | Expenditures | 4,870 | |||||||
12/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 6,259 | 03/03/2021 | SFCG/2020-21/P/66 | Expenditures | 44,673 | |||||||
17/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 7,887 | 04/03/2021 | SFCG/2020-21/P/59 | Expenditures | 9,580 | |||||||
22/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 123,494 | 05/03/2021 | SFCG/2020-21/P/60 | Expenditures | 46,641 | |||||||
23/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 16,837 | 22/03/2021 | SFCG/2020-21/P/61 | Expenditures | 23,900 | |||||||
24/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 153,212 | 22/03/2021 | SFCG/2020-21/P/62 | Expenditures | 12,400 | |||||||
29/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 14,325 | 23/03/2021 | SFCG/2020-21/P/63 | Expenditures | 15,252 | |||||||
31/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 5,400 | 23/03/2021 | SFCG/2020-21/P/64 | Expenditures | 9,640 | |||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/65 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/14 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:28:49 PM. |