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.) |
01/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 9,680 | 01/02/2021 | SFCG/2020-21/P/104 | Expenditures | 21,433 | |||||||
01/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 18,000 | 01/02/2021 | SFCG/2020-21/P/107 | Expenditures | 3,300 | |||||||
05/02/2021 | IAY/2020-21/R/2 | Direct Receipts | 4,777 | 01/02/2021 | SFCG/2020-21/P/108 | Expenditures | 2,000 | |||||||
09/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | 01/02/2021 | SFCG/2020-21/P/109 | Expenditures | 2,000 | |||||||
09/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 65,019 | 01/02/2021 | SFCG/2020-21/P/110 | Expenditures | 2,000 | |||||||
09/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 209,711 | 01/02/2021 | SWMS/2020-21/P/6 | Expenditures | 18,000 | |||||||
17/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 75,100 | 01/02/2021 | SWMS/2020-21/P/7 | Expenditures | 12,792 | |||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/105 | Expenditures | 21,412 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/106 | Expenditures | 113,845 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/21 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/22 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/111 | Expenditures | 53,634 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/113 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/114 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/115 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/116 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/117 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/118 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/119 | Expenditures | 43,376 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/120 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/121 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/122 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/123 | Expenditures | 40,578 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/124 | Expenditures | 49,617 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/125 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/126 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/127 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:29:10 AM. |