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 | SWMS/2020-21/R/15 | Direct Receipts | 180,000 | 03/02/2021 | SFCG/2020-21/P/143 | Expenditures | 47,843 | |||||||
06/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 46,800 | 03/02/2021 | SWMS/2020-21/P/9 | Expenditures | 18,000 | |||||||
11/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 141,981 | 04/02/2021 | SFCG/2020-21/P/146 | Expenditures | 1,500 | |||||||
11/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 04/02/2021 | SFCG/2020-21/P/147 | Expenditures | 2,500 | |||||||
11/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 161,664 | 11/02/2021 | SFCG/2020-21/P/144 | Expenditures | 81,634 | |||||||
12/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 5,200 | 11/02/2021 | SFCG/2020-21/P/145 | Expenditures | 35,772 | |||||||
18/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 25,900 | 24/02/2021 | OWN/2020-21/P/31 | Expenditures | 4,900 | |||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/153 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/157 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/162 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/163 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/165 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/150 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/152 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/159 | Expenditures | 13,660 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/161 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/166 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/148 | Expenditures | 13,340 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/149 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/158 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/151 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/155 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/156 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/154 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/160 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/164 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:16:08 AM. |