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/28 | Direct Receipts | 200,000 | 02/01/2021 | SFCG/2020-21/P/259 | Expenditures | 8,480 | |||||||
09/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 34,598 | 02/01/2021 | SFCG/2020-21/P/260 | Expenditures | 4,600 | |||||||
19/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 96,096 | 02/01/2021 | SFCG/2020-21/P/261 | Expenditures | 4,600 | |||||||
19/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 24,000 | 02/01/2021 | SFCG/2020-21/P/262 | Expenditures | 4,900 | |||||||
19/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 960 | 02/01/2021 | SFCG/2020-21/P/263 | Expenditures | 4,900 | |||||||
19/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,760 | 02/01/2021 | SFCG/2020-21/P/264 | Expenditures | 4,900 | |||||||
20/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 9,000 | 02/01/2021 | SFCG/2020-21/P/265 | Expenditures | 4,850 | |||||||
20/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 360 | 02/01/2021 | SFCG/2020-21/P/266 | Expenditures | 4,980 | |||||||
20/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,160 | 02/01/2021 | SFCG/2020-21/P/267 | Expenditures | 4,950 | |||||||
25/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 6,000 | 02/01/2021 | SFCG/2020-21/P/268 | Expenditures | 4,800 | |||||||
25/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 240 | 02/01/2021 | SFCG/2020-21/P/269 | Expenditures | 4,900 | |||||||
25/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,440 | 02/01/2021 | SFCG/2020-21/P/270 | Expenditures | 4,700 | |||||||
25/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,500 | 02/01/2021 | SFCG/2020-21/P/271 | Expenditures | 4,950 | |||||||
25/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 350 | 02/01/2021 | SFCG/2020-21/P/272 | Expenditures | 4,900 | |||||||
29/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 7,200 | 02/01/2021 | SFCG/2020-21/P/273 | Expenditures | 4,950 | |||||||
30/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,000 | 02/01/2021 | SFCG/2020-21/P/274 | Expenditures | 4,600 | |||||||
30/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 120 | 02/01/2021 | SFCG/2020-21/P/275 | Expenditures | 4,960 | |||||||
30/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 720 | 02/01/2021 | SFCG/2020-21/P/276 | Expenditures | 4,970 | |||||||
30/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,500 | 02/01/2021 | SFCG/2020-21/P/277 | Expenditures | 4,942 | |||||||
30/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 350 | 02/01/2021 | SFCG/2020-21/P/278 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/01/2021 | IAY/2020-21/P/2 | Expenditures | 50,211 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/280 | Expenditures | 30,613 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/10 | Expenditures | 34,598 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:18:18 AM. |