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.) |
05/01/2021 | SFCG/2020-21/R/125 | Direct Receipts | 169,108 | 11/01/2021 | SFCG/2020-21/P/184 | Expenditures | 21,900 | |||||||
05/01/2021 | SFCG/2020-21/R/130 | Direct Receipts | 73,430 | 11/01/2021 | SFCG/2020-21/P/185 | Expenditures | 55,400 | |||||||
05/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 32,202 | 11/01/2021 | SFCG/2020-21/P/186 | Expenditures | 47,700 | |||||||
06/01/2021 | SFCG/2020-21/R/126 | Direct Receipts | 7,475 | 11/01/2021 | SFCG/2020-21/P/187 | Expenditures | 44,100 | |||||||
06/01/2021 | SFCG/2020-21/R/127 | Direct Receipts | 77,813 | 11/01/2021 | SFCG/2020-21/P/188 | Expenditures | 55,200 | |||||||
06/01/2021 | SFCG/2020-21/R/128 | Direct Receipts | 63,930 | 11/01/2021 | SFCG/2020-21/P/189 | Expenditures | 9,600 | |||||||
07/01/2021 | SFCG/2020-21/R/124 | Direct Receipts | 107,723 | 11/01/2021 | SFCG/2020-21/P/190 | Expenditures | 4,352 | |||||||
13/01/2021 | SFCG/2020-21/R/129 | Direct Receipts | 83,948 | 11/01/2021 | SFCG/2020-21/P/191 | Expenditures | 29,300 | |||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/192 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/193 | Expenditures | 30,687 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/194 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/195 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/196 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/197 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/198 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/199 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/159 | Expenditures | 64,953 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/161 | Expenditures | 444,234 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/10 | Expenditures | 32,202 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/200 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/201 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/202 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/210 | Expenditures | 90,168 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/203 | Expenditures | 735,059 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/204 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/205 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/206 | Expenditures | 58,397 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/207 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/208 | Expenditures | 48,763 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/209 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/211 | Expenditures | 68,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:21:10 AM. |