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 | 8,149 | 15/02/2021 | SFCG/2020-21/P/33 | Expenditures | 21,150 | |||||||
03/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 10,800 | 15/02/2021 | SFCG/2020-21/P/34 | Expenditures | 10,800 | |||||||
05/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 6,737 | 15/02/2021 | SFCG/2020-21/P/37 | Expenditures | 7,238 | |||||||
05/02/2021 | NRLM/2020-21/R/1 | Direct Receipts | 77 | 24/02/2021 | SFCG/2020-21/P/27 | Expenditures | 5,000 | |||||||
05/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 1,189 | 24/02/2021 | SFCG/2020-21/P/35 | Expenditures | 11,550 | |||||||
05/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 1,861 | 24/02/2021 | SFCG/2020-21/P/36 | Expenditures | 8,900 | |||||||
05/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 720 | 24/02/2021 | SFCG/2020-21/P/38 | Expenditures | 1,200 | |||||||
05/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 384 | 24/02/2021 | SFCG/2020-21/P/39 | Expenditures | 12,000 | |||||||
06/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 49,445 | 24/02/2021 | SFCG/2020-21/P/40 | Expenditures | 15,000 | |||||||
06/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 154 | 24/02/2021 | SFCG/2020-21/P/41 | Expenditures | 2,400 | |||||||
09/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 1,455 | 26/02/2021 | SFCG/2020-21/P/42 | Expenditures | 4,189 | |||||||
11/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 30,253 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 129,181 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 2,171 | Expenditures | ||||||||||
12/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 4,948 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 3,153 | Expenditures | ||||||||||
22/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 12,700 | Expenditures | ||||||||||
26/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 1,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:25:59 PM. |