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.) |
08/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 480,000 | 26/02/2021 | OWN/2020-21/P/151 | Expenditures | 6,650 | |||||||
08/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 19,726 | 26/02/2021 | OWN/2020-21/P/152 | Expenditures | 7,500 | |||||||
08/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 480 | 26/02/2021 | OWN/2020-21/P/153 | Expenditures | 4,300 | |||||||
10/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 14,039 | 26/02/2021 | OWN/2020-21/P/154 | Expenditures | 12,750 | |||||||
10/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 18,640 | 26/02/2021 | OWN/2020-21/P/155 | Expenditures | 11,375 | |||||||
10/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 39,100 | 26/02/2021 | SFCG/2020-21/P/100 | Expenditures | 295 | |||||||
10/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 471,058 | 26/02/2021 | SFCG/2020-21/P/101 | Expenditures | 21,873 | |||||||
10/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 113,569 | 26/02/2021 | SFCG/2020-21/P/102 | Expenditures | 4,300 | |||||||
10/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 36,000 | 26/02/2021 | SFCG/2020-21/P/103 | Expenditures | 4,300 | |||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/104 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/105 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/106 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/107 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/108 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/109 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/110 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/111 | Expenditures | 21,365 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/112 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/114 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/115 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/97 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/98 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/99 | Expenditures | 447,058 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/11 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:08:49 PM. |