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/29 | Direct Receipts | 78,054 | 03/02/2021 | SFCG/2020-21/P/109 | Expenditures | 20,813 | |||||||
03/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 78,054 | 03/02/2021 | SFCG/2020-21/P/110 | Expenditures | 4,145 | |||||||
03/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 14,400 | 03/02/2021 | SWMS/2020-21/P/10 | Expenditures | 14,400 | |||||||
04/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 04/02/2021 | SFCG/2020-21/P/106 | Expenditures | 100,000 | |||||||
09/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 15,586 | 04/02/2021 | SFCG/2020-21/P/107 | Expenditures | 99,097 | |||||||
11/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 103,063 | 04/02/2021 | SFCG/2020-21/P/81 | Expenditures | 4,800 | |||||||
11/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 180,000 | 04/02/2021 | SFCG/2020-21/P/82 | Expenditures | 7,200 | |||||||
15/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 6,240 | 04/02/2021 | SFCG/2020-21/P/83 | Expenditures | 4,200 | |||||||
23/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 11,290 | 04/02/2021 | SFCG/2020-21/P/84 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/02/2021 | SFCG/2020-21/P/85 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/02/2021 | SFCG/2020-21/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/02/2021 | SFCG/2020-21/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/02/2021 | SFCG/2020-21/P/88 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 09/02/2021 | SFCG/2020-21/P/89 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 09/02/2021 | SFCG/2020-21/P/90 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 09/02/2021 | SFCG/2020-21/P/91 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/02/2021 | SFCG/2020-21/P/92 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/02/2021 | SFCG/2020-21/P/93 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/94 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/96 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/97 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:52:47 PM. |