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.) |
15/02/2021 | SFCG/2020-21/R/49 | Direct Receipts | 4,172 | 15/02/2021 | SFCG/2020-21/P/112 | Expenditures | 1,000 | |||||||
15/02/2021 | SFCG/2020-21/R/50 | Direct Receipts | 11,914 | 15/02/2021 | SFCG/2020-21/P/113 | Expenditures | 4,800 | |||||||
15/02/2021 | SFCG/2020-21/R/51 | Direct Receipts | 3,809 | 15/02/2021 | SFCG/2020-21/P/114 | Expenditures | 3,250 | |||||||
15/02/2021 | SFCG/2020-21/R/52 | Direct Receipts | 7,861 | 15/02/2021 | SFCG/2020-21/P/115 | Expenditures | 4,900 | |||||||
15/02/2021 | SFCG/2020-21/R/53 | Direct Receipts | 43,079 | 15/02/2021 | SFCG/2020-21/P/116 | Expenditures | 4,800 | |||||||
15/02/2021 | SFCG/2020-21/R/54 | Direct Receipts | 1,028 | 16/02/2021 | SFCG/2020-21/P/117 | Expenditures | 4,800 | |||||||
15/02/2021 | SFCG/2020-21/R/55 | Direct Receipts | 30,646 | 16/02/2021 | SFCG/2020-21/P/118 | Expenditures | 4,500 | |||||||
15/02/2021 | SFCG/2020-21/R/56 | Direct Receipts | 39,179 | 17/02/2021 | SFCG/2020-21/P/119 | Expenditures | 4,500 | |||||||
15/02/2021 | SFCG/2020-21/R/57 | Direct Receipts | 381,245 | 18/02/2021 | SFCG/2020-21/P/120 | Expenditures | 4,800 | |||||||
15/02/2021 | SFCG/2020-21/R/58 | Direct Receipts | 5,312 | 19/02/2021 | SFCG/2020-21/P/121 | Expenditures | 4,900 | |||||||
15/02/2021 | SFCG/2020-21/R/59 | Direct Receipts | 410 | 21/02/2021 | SFCG/2020-21/P/122 | Expenditures | 4,800 | |||||||
15/02/2021 | SFCG/2020-21/R/71 | Direct Receipts | 10,988 | 21/02/2021 | SFCG/2020-21/P/123 | Expenditures | 4,900 | |||||||
15/02/2021 | SFCG/2020-21/R/74 | Direct Receipts | 52,635 | 21/02/2021 | SFCG/2020-21/P/124 | Expenditures | 4,500 | |||||||
16/02/2021 | SFCG/2020-21/R/60 | Direct Receipts | 3,235 | 21/02/2021 | SFCG/2020-21/P/125 | Expenditures | 4,900 | |||||||
16/02/2021 | SFCG/2020-21/R/61 | Direct Receipts | 12,057 | 21/02/2021 | SFCG/2020-21/P/126 | Expenditures | 4,900 | |||||||
16/02/2021 | SFCG/2020-21/R/62 | Direct Receipts | 143 | 21/02/2021 | SFCG/2020-21/P/127 | Expenditures | 4,800 | |||||||
16/02/2021 | SFCG/2020-21/R/63 | Direct Receipts | 26,560 | 23/02/2021 | SFCG/2020-21/P/128 | Expenditures | 5,000 | |||||||
16/02/2021 | SFCG/2020-21/R/64 | Direct Receipts | 19,618 | 23/02/2021 | SFCG/2020-21/P/129 | Expenditures | 2,000 | |||||||
16/02/2021 | SFCG/2020-21/R/65 | Direct Receipts | 15,898 | 23/02/2021 | SFCG/2020-21/P/130 | Expenditures | 11,200 | |||||||
16/02/2021 | SFCG/2020-21/R/67 | Direct Receipts | 8,306 | 23/02/2021 | SFCG/2020-21/P/131 | Expenditures | 128,485 | |||||||
16/02/2021 | SFCG/2020-21/R/68 | Direct Receipts | 1,440 | 23/02/2021 | SFCG/2020-21/P/132 | Expenditures | 68,449 | |||||||
16/02/2021 | SFCG/2020-21/R/69 | Direct Receipts | 16,435 | 23/02/2021 | SFCG/2020-21/P/133 | Expenditures | 185,491 | |||||||
16/02/2021 | SFCG/2020-21/R/70 | Direct Receipts | 13,334 | 23/02/2021 | SFCG/2020-21/P/134 | Expenditures | 128,658 | |||||||
16/02/2021 | SFCG/2020-21/R/72 | Direct Receipts | 1,369 | 23/02/2021 | SFCG/2020-21/P/135 | Expenditures | 180,410 | |||||||
17/02/2021 | SFCG/2020-21/R/66 | Direct Receipts | 13,436 | 24/02/2021 | SFCG/2020-21/P/136 | Expenditures | 3,000 | |||||||
20/02/2021 | SFCG/2020-21/R/73 | Direct Receipts | 1,391 | 24/02/2021 | SFCG/2020-21/P/141 | Expenditures | 500 | |||||||
20/02/2021 | SFCG/2020-21/R/75 | Direct Receipts | 137 | 24/02/2021 | SFCG/2020-21/P/142 | Expenditures | 4,375 | |||||||
20/02/2021 | SFCG/2020-21/R/76 | Direct Receipts | 180,000 | 24/02/2021 | SFCG/2020-21/P/143 | Expenditures | 12,550 | |||||||
20/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 278 | 24/02/2021 | SFCG/2020-21/P/145 | Expenditures | 180,000 | |||||||
20/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 18,000 | 24/02/2021 | SWMS/2020-21/P/7 | Expenditures | 18,000 | |||||||
24/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 18,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:15:12 AM. |