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.) |
02/01/2021 | SFCG/2020-21/R/60 | Direct Receipts | 25,000 | 02/01/2021 | SFCG/2020-21/P/51 | Expenditures | 104,620 | |||||||
04/01/2021 | SFCG/2020-21/R/61 | Direct Receipts | 20,000 | 08/01/2021 | FFC/2020-21/P/6 | Expenditures | 773,693 | |||||||
05/01/2021 | SFCG/2020-21/R/63 | Direct Receipts | 20,000 | 08/01/2021 | FFC/2020-21/P/7 | Expenditures | 697,102 | |||||||
07/01/2021 | SFCG/2020-21/R/65 | Direct Receipts | 50,000 | 08/01/2021 | SFCG/2020-21/P/50 | Expenditures | 97,072 | |||||||
11/01/2021 | SFCG/2020-21/R/67 | Direct Receipts | 20,000 | 08/01/2021 | SFCG/2020-21/P/52 | Expenditures | 6,450 | |||||||
20/01/2021 | SFCG/2020-21/R/68 | Direct Receipts | 30,000 | 08/01/2021 | SFCG/2020-21/P/53 | Expenditures | 20,820 | |||||||
21/01/2021 | SFCG/2020-21/R/70 | Direct Receipts | 15,000 | 08/01/2021 | SFCG/2020-21/P/54 | Expenditures | 7,660 | |||||||
28/01/2021 | SFCG/2020-21/R/71 | Direct Receipts | 3,750 | 08/01/2021 | SFCG/2020-21/P/55 | Expenditures | 63,580 | |||||||
29/01/2021 | SFCG/2020-21/R/43 | Direct Receipts | 1,250 | 28/01/2021 | SFCG/2020-21/P/56 | Expenditures | 80,000 | |||||||
29/01/2021 | SFCG/2020-21/R/44 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/01/2021 | SFCG/2020-21/R/45 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/01/2021 | SFCG/2020-21/R/46 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/01/2021 | SFCG/2020-21/R/47 | Direct Receipts | 23,750 | Expenditures | ||||||||||
29/01/2021 | SFCG/2020-21/R/48 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/01/2021 | SFCG/2020-21/R/49 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/01/2021 | SFCG/2020-21/R/50 | Direct Receipts | 6,250 | Expenditures | ||||||||||
29/01/2021 | SFCG/2020-21/R/51 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/01/2021 | SFCG/2020-21/R/52 | Direct Receipts | 21,250 | Expenditures | ||||||||||
29/01/2021 | SFCG/2020-21/R/53 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/01/2021 | SFCG/2020-21/R/54 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/01/2021 | SFCG/2020-21/R/55 | Direct Receipts | 6,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:09:26 AM. |