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/31 | Direct Receipts | 100,000 | 02/02/2021 | SFCG/2020-21/P/65 | Expenditures | 5,050 | |||||||
02/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 3,216.64 | 02/02/2021 | SFCG/2020-21/P/66 | Expenditures | 23,850 | |||||||
02/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 10,000 | 02/02/2021 | SFCG/2020-21/P/68 | Expenditures | 40,870 | |||||||
02/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 1,282 | 02/02/2021 | SFCG/2020-21/P/69 | Expenditures | 3,550 | |||||||
04/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,800 | 02/02/2021 | SFCG/2020-21/P/70 | Expenditures | 1,500 | |||||||
11/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 92,514 | 02/02/2021 | SFCG/2020-21/P/71 | Expenditures | 3,500 | |||||||
11/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 27,156 | 02/02/2021 | SFCG/2020-21/P/72 | Expenditures | 4,500 | |||||||
16/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 100,000 | 02/02/2021 | SFCG/2020-21/P/77 | Expenditures | 6,500 | |||||||
17/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 02/02/2021 | SWMS/2020-21/P/14 | Expenditures | 17.7 | |||||||
18/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 193 | 02/02/2021 | SWMS/2020-21/P/15 | Expenditures | 8,280 | |||||||
23/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 102 | 13/02/2021 | SFCG/2020-21/P/61 | Expenditures | 42,796 | |||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/62 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/63 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/64 | Expenditures | 5,085 | ||||||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/73 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/75 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/76 | Expenditures | 12,557 | ||||||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/78 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 13/02/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/79 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/80 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/81 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/82 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/83 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/84 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/86 | Expenditures | 8,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:28:24 PM. |