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.) |
08/02/2021 | SFCG/2020-21/R/76 | Direct Receipts | 904 | 01/02/2021 | SFCG/2020-21/P/112 | Expenditures | 33,993 | |||||||
08/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 117 | 01/02/2021 | SFCG/2020-21/P/113 | Expenditures | 13,510 | |||||||
08/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 29 | 01/02/2021 | SFCG/2020-21/P/114 | Expenditures | 11,970 | |||||||
08/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 25,200 | 15/02/2021 | SWMS/2020-21/P/10 | Expenditures | 24,388 | |||||||
09/02/2021 | SFCG/2020-21/R/77 | Direct Receipts | 142,077 | 16/02/2021 | SFCG/2020-21/P/115 | Expenditures | 181,464 | |||||||
09/02/2021 | SFCG/2020-21/R/78 | Direct Receipts | 224,946 | 22/02/2021 | SFCG/2020-21/P/116 | Expenditures | 28,200 | |||||||
10/02/2021 | SFCG/2020-21/R/79 | Direct Receipts | 180,000 | 22/02/2021 | SFCG/2020-21/P/117 | Expenditures | 28,200 | |||||||
22/02/2021 | SFCG/2020-21/R/80 | Direct Receipts | 37,545 | 22/02/2021 | SFCG/2020-21/P/118 | Expenditures | 28,200 | |||||||
23/02/2021 | SFCG/2020-21/R/81 | Direct Receipts | 63,956 | 22/02/2021 | SFCG/2020-21/P/119 | Expenditures | 19,680 | |||||||
27/02/2021 | SFCG/2020-21/R/82 | Direct Receipts | 9,090 | 26/02/2021 | SFCG/2020-21/P/120 | Expenditures | 39,430 | |||||||
27/02/2021 | SFCG/2020-21/R/83 | Direct Receipts | 9,600 | 26/02/2021 | SFCG/2020-21/P/121 | Expenditures | 12,600 | |||||||
27/02/2021 | SFCG/2020-21/R/84 | Direct Receipts | 5,935 | 26/02/2021 | SFCG/2020-21/P/122 | Expenditures | 8,400 | |||||||
27/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 25,193 | 26/02/2021 | SFCG/2020-21/P/123 | Expenditures | 8,400 | |||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/124 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/125 | Expenditures | 9,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:33:42 AM. |