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.) |
11/01/2021 | SFCG/2020-21/R/150 | Direct Receipts | 245,214 | 13/01/2021 | SFCG/2020-21/P/218 | Expenditures | 163,075 | |||||||
11/01/2021 | SFCG/2020-21/R/152 | Direct Receipts | 95,041 | 15/01/2021 | SFCG/2020-21/P/228 | Expenditures | 28,700 | |||||||
11/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 38,180 | 18/01/2021 | SFCG/2020-21/P/205 | Expenditures | 245,214 | |||||||
12/01/2021 | SFCG/2020-21/R/157 | Direct Receipts | 14,820 | 18/01/2021 | SFCG/2020-21/P/206 | Expenditures | 22,297 | |||||||
12/01/2021 | SFCG/2020-21/R/158 | Direct Receipts | 22,786 | 18/01/2021 | SFCG/2020-21/P/207 | Expenditures | 95,041 | |||||||
12/01/2021 | SFCG/2020-21/R/159 | Direct Receipts | 70,734 | 18/01/2021 | SWMS/2020-21/P/11 | Expenditures | 35,308 | |||||||
12/01/2021 | SFCG/2020-21/R/160 | Direct Receipts | 56,294 | 22/01/2021 | SFCG/2020-21/P/219 | Expenditures | 163,110 | |||||||
12/01/2021 | SFCG/2020-21/R/161 | Direct Receipts | 82,281 | 22/01/2021 | SFCG/2020-21/P/221 | Expenditures | 42,257 | |||||||
12/01/2021 | SFCG/2020-21/R/166 | Direct Receipts | 72,215 | 22/01/2021 | SFCG/2020-21/P/222 | Expenditures | 14,000 | |||||||
13/01/2021 | SFCG/2020-21/R/162 | Direct Receipts | 69,225 | 22/01/2021 | SFCG/2020-21/P/223 | Expenditures | 18,200 | |||||||
13/01/2021 | SFCG/2020-21/R/163 | Direct Receipts | 69,225 | 22/01/2021 | SFCG/2020-21/P/224 | Expenditures | 12,000 | |||||||
13/01/2021 | SFCG/2020-21/R/164 | Direct Receipts | 67,730 | 22/01/2021 | SFCG/2020-21/P/226 | Expenditures | 25,700 | |||||||
13/01/2021 | SFCG/2020-21/R/165 | Direct Receipts | 67,730 | 22/01/2021 | SFCG/2020-21/P/227 | Expenditures | 37,450 | |||||||
13/01/2021 | SFCG/2020-21/R/169 | Direct Receipts | 66,235 | 22/01/2021 | SFCG/2020-21/P/229 | Expenditures | 38,446 | |||||||
14/01/2021 | SFCG/2020-21/R/170 | Direct Receipts | 95,121 | 22/01/2021 | SFCG/2020-21/P/230 | Expenditures | 97,112 | |||||||
14/01/2021 | SFCG/2020-21/R/171 | Direct Receipts | 78,671 | 22/01/2021 | SFCG/2020-21/P/231 | Expenditures | 113,117 | |||||||
15/01/2021 | SFCG/2020-21/R/167 | Direct Receipts | 80,678 | 22/01/2021 | SFCG/2020-21/P/236 | Expenditures | 52,050 | |||||||
15/01/2021 | SFCG/2020-21/R/168 | Direct Receipts | 80,678 | 22/01/2021 | SFCG/2020-21/P/240 | Expenditures | 278,144 | |||||||
18/01/2021 | SFCG/2020-21/R/154 | Direct Receipts | 22,297 | 25/01/2021 | SFCG/2020-21/P/203 | Expenditures | 47,465 | |||||||
18/01/2021 | SFCG/2020-21/R/172 | Direct Receipts | 82,173 | 27/01/2021 | SFCG/2020-21/P/211 | Expenditures | 245,214 | |||||||
18/01/2021 | SFCG/2020-21/R/173 | Direct Receipts | 88,497 | 27/01/2021 | SFCG/2020-21/P/212 | Expenditures | 22,297 | |||||||
18/01/2021 | SFCG/2020-21/R/174 | Direct Receipts | 31,757 | 27/01/2021 | SFCG/2020-21/P/232 | Expenditures | 115,669 | |||||||
18/01/2021 | SFCG/2020-21/R/175 | Direct Receipts | 65,882 | 28/01/2021 | SFCG/2020-21/P/234 | Expenditures | 133,616 | |||||||
Direct Receipts | 28/01/2021 | SFCG/2020-21/P/235 | Expenditures | 22,779 | ||||||||||
Direct Receipts | 28/01/2021 | SFCG/2020-21/P/237 | Expenditures | 36,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:55:14 AM. |