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.) |
10/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 35,123 | 10/02/2021 | SFCG/2020-21/P/109 | Expenditures | 4,900 | |||||||
10/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 24,809 | 10/02/2021 | SFCG/2020-21/P/110 | Expenditures | 4,900 | |||||||
10/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 22,626 | 10/02/2021 | SFCG/2020-21/P/111 | Expenditures | 1,500 | |||||||
10/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 179,615 | 10/02/2021 | SFCG/2020-21/P/112 | Expenditures | 450 | |||||||
10/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 20,972 | 10/02/2021 | SFCG/2020-21/P/113 | Expenditures | 3,000 | |||||||
10/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 34,395 | 10/02/2021 | SFCG/2020-21/P/143 | Expenditures | 29,800 | |||||||
10/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 22,434 | 11/02/2021 | SFCG/2020-21/P/114 | Expenditures | 5,000 | |||||||
10/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 8,837 | 12/02/2021 | SFCG/2020-21/P/115 | Expenditures | 3,645 | |||||||
10/02/2021 | SFCG/2020-21/R/39 | Direct Receipts | 5,264 | 12/02/2021 | SFCG/2020-21/P/116 | Expenditures | 7,169 | |||||||
10/02/2021 | SFCG/2020-21/R/57 | Direct Receipts | 180,000 | 12/02/2021 | SFCG/2020-21/P/117 | Expenditures | 31,920 | |||||||
10/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 18,000 | 12/02/2021 | SFCG/2020-21/P/118 | Expenditures | 49,064 | |||||||
15/02/2021 | SFCG/2020-21/R/63 | Direct Receipts | 86,079 | 12/02/2021 | SFCG/2020-21/P/119 | Expenditures | 50,292 | |||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/120 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/121 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/122 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/123 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/124 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/125 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/126 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/127 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/128 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/129 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/130 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/131 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/132 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/02/2021 | SFCG/2020-21/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2021 | SFCG/2020-21/P/101 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/152 | Expenditures | 180,991 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/102 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/103 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/104 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/105 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/106 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/160 | Expenditures | 28,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:49:23 AM. |