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 | NRLM/2020-21/R/4 | Direct Receipts | 91 | 03/02/2021 | SFCG/2020-21/P/71 | Expenditures | 49,898 | |||||||
03/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 1,819 | 03/02/2021 | SFCG/2020-21/P/72 | Expenditures | 9,000 | |||||||
03/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | 03/02/2021 | SWMS/2020-21/P/3 | Expenditures | 20,820 | |||||||
03/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 347 | 26/02/2021 | SFCG/2020-21/P/100 | Expenditures | 4,950 | |||||||
03/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 65,000 | 26/02/2021 | SFCG/2020-21/P/101 | Expenditures | 4,950 | |||||||
03/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 2,216 | 26/02/2021 | SFCG/2020-21/P/102 | Expenditures | 4,950 | |||||||
03/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 1,785 | 26/02/2021 | SFCG/2020-21/P/103 | Expenditures | 4,950 | |||||||
03/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 20,826 | 26/02/2021 | SFCG/2020-21/P/104 | Expenditures | 4,900 | |||||||
03/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 21,600 | 26/02/2021 | SFCG/2020-21/P/105 | Expenditures | 4,950 | |||||||
11/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 162,350 | 26/02/2021 | SFCG/2020-21/P/73 | Expenditures | 46,973 | |||||||
11/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 181,074 | 26/02/2021 | SFCG/2020-21/P/74 | Expenditures | 4,950 | |||||||
11/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 180,000 | 26/02/2021 | SFCG/2020-21/P/75 | Expenditures | 4,900 | |||||||
20/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 26/02/2021 | SFCG/2020-21/P/76 | Expenditures | 4,900 | |||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/77 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/78 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/79 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/82 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/83 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/84 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/88 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/90 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/91 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/92 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/93 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/94 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/95 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/96 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/97 | Expenditures | 28,780 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/98 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/99 | Expenditures | 7,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:30:19 AM. |