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.) |
04/01/2021 | SFCG/2020-21/R/31 | Direct Receipts | 350,000 | 08/01/2021 | SFCG/2020-21/P/336 | Expenditures | 22,313 | |||||||
07/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 20,826 | 08/01/2021 | SFCG/2020-21/P/337 | Expenditures | 5,490 | |||||||
13/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 9,700 | 08/01/2021 | SFCG/2020-21/P/338 | Expenditures | 4,950 | |||||||
13/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 6,000 | 08/01/2021 | SFCG/2020-21/P/339 | Expenditures | 4,950 | |||||||
13/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,440 | 08/01/2021 | SFCG/2020-21/P/340 | Expenditures | 4,950 | |||||||
19/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,550 | 08/01/2021 | SFCG/2020-21/P/341 | Expenditures | 4,950 | |||||||
19/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 155 | 08/01/2021 | SFCG/2020-21/P/342 | Expenditures | 4,900 | |||||||
19/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,650 | 08/01/2021 | SFCG/2020-21/P/343 | Expenditures | 4,900 | |||||||
19/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 265 | 08/01/2021 | SFCG/2020-21/P/344 | Expenditures | 4,900 | |||||||
19/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,540 | 08/01/2021 | SFCG/2020-21/P/345 | Expenditures | 4,900 | |||||||
21/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 43,155 | 08/01/2021 | SFCG/2020-21/P/346 | Expenditures | 4,950 | |||||||
21/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,000 | 08/01/2021 | SFCG/2020-21/P/347 | Expenditures | 4,900 | |||||||
21/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,440 | 08/01/2021 | SFCG/2020-21/P/348 | Expenditures | 4,950 | |||||||
31/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 6,762 | 08/01/2021 | SFCG/2020-21/P/349 | Expenditures | 4,900 | |||||||
31/01/2021 | SFCG/2020-21/R/28 | Direct Receipts | 750 | 08/01/2021 | SFCG/2020-21/P/350 | Expenditures | 4,900 | |||||||
31/01/2021 | SFCG/2020-21/R/30 | Direct Receipts | 42 | 08/01/2021 | SFCG/2020-21/P/351 | Expenditures | 4,900 | |||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/352 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/353 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/354 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/355 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/356 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/357 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/358 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/359 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/360 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/361 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/362 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/363 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/364 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/365 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/366 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/367 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/370 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2021 | SWMS/2020-21/P/10 | Expenditures | 20,826 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/372 | Expenditures | 224,912 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/6 | Expenditures | 350,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:27:40 AM. |