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/42 | Direct Receipts | 100,000 | 01/02/2021 | SFCG/2020-21/P/85 | Expenditures | 26,933 | |||||||
03/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 5,182 | 01/02/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
03/02/2021 | NRLM/2020-21/R/3 | Direct Receipts | 104 | 05/02/2021 | SFCG/2020-21/P/86 | Expenditures | 79,912 | |||||||
03/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 1,344 | 05/02/2021 | SFCG/2020-21/P/87 | Expenditures | 2,050 | |||||||
03/02/2021 | SFCG/2020-21/R/40 | Direct Receipts | 805 | 05/02/2021 | SFCG/2020-21/P/90 | Expenditures | 9,650 | |||||||
03/02/2021 | SFCG/2020-21/R/43 | Direct Receipts | 329 | 11/02/2021 | SFCG/2020-21/P/88 | Expenditures | 7,650 | |||||||
03/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 892 | 11/02/2021 | SFCG/2020-21/P/89 | Expenditures | 14,725 | |||||||
03/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | Expenditures | ||||||||||
05/02/2021 | SFCG/2020-21/R/46 | Direct Receipts | 5,598 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/39 | Direct Receipts | 29,773 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/41 | Direct Receipts | 180,000 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/44 | Direct Receipts | 143,293 | Expenditures | ||||||||||
12/02/2021 | SFCG/2020-21/R/45 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,630 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 163 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 15,440 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:38:55 PM. |