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.) |
05/01/2021 | SFCG/2020-21/R/43 | Direct Receipts | 4,900 | 05/01/2021 | SFCG/2020-21/P/116 | Expenditures | 4,900 | |||||||
05/01/2021 | SFCG/2020-21/R/54 | Direct Receipts | 200 | 05/01/2021 | SFCG/2020-21/P/117 | Expenditures | 4,900 | |||||||
07/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 17,354 | 05/01/2021 | SFCG/2020-21/P/118 | Expenditures | 4,800 | |||||||
11/01/2021 | SFCG/2020-21/R/44 | Direct Receipts | 50,000 | 05/01/2021 | SFCG/2020-21/P/85 | Expenditures | 18,460 | |||||||
18/01/2021 | NRLM/2020-21/R/4 | Direct Receipts | 221 | 05/01/2021 | SWMS/2020-21/P/10 | Expenditures | 17,350 | |||||||
18/01/2021 | SFCG/2020-21/R/45 | Direct Receipts | 4,900 | 14/01/2021 | SFCG/2020-21/P/74 | Expenditures | 42,919 | |||||||
18/01/2021 | SFCG/2020-21/R/46 | Direct Receipts | 4,500 | 18/01/2021 | SFCG/2020-21/P/119 | Expenditures | 4,900 | |||||||
18/01/2021 | SFCG/2020-21/R/47 | Direct Receipts | 4,800 | 18/01/2021 | SFCG/2020-21/P/120 | Expenditures | 4,900 | |||||||
22/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 240,000 | 18/01/2021 | SFCG/2020-21/P/121 | Expenditures | 4,900 | |||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/123 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/124 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/125 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/126 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/127 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/128 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/130 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/131 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/132 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:04:35 AM. |