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.) |
03/02/2021 | SFCG/2020-21/R/71 | Direct Receipts | 734 | 22/02/2021 | SFCG/2020-21/P/107 | Expenditures | 29,633 | |||||||
08/02/2021 | SFCG/2020-21/R/72 | Direct Receipts | 26,552 | 22/02/2021 | SFCG/2020-21/P/134 | Expenditures | 3,600 | |||||||
08/02/2021 | SFCG/2020-21/R/73 | Direct Receipts | 21,747 | 22/02/2021 | SFCG/2020-21/P/135 | Expenditures | 5,000 | |||||||
08/02/2021 | SFCG/2020-21/R/76 | Direct Receipts | 79,332 | 22/02/2021 | SFCG/2020-21/P/136 | Expenditures | 5,000 | |||||||
08/02/2021 | SFCG/2020-21/R/81 | Direct Receipts | 29,485 | 22/02/2021 | SFCG/2020-21/P/137 | Expenditures | 9,670 | |||||||
08/02/2021 | SFCG/2020-21/R/82 | Direct Receipts | 19,319 | 22/02/2021 | SFCG/2020-21/P/138 | Expenditures | 9,740 | |||||||
08/02/2021 | SFCG/2020-21/R/83 | Direct Receipts | 98,873 | 22/02/2021 | SFCG/2020-21/P/139 | Expenditures | 5,100 | |||||||
15/02/2021 | SFCG/2020-21/R/51 | Direct Receipts | 93,639 | 22/02/2021 | SFCG/2020-21/P/140 | Expenditures | 7,600 | |||||||
15/02/2021 | SFCG/2020-21/R/74 | Direct Receipts | 19,085 | 22/02/2021 | SFCG/2020-21/P/141 | Expenditures | 9,640 | |||||||
15/02/2021 | SFCG/2020-21/R/75 | Direct Receipts | 5,616 | 22/02/2021 | SFCG/2020-21/P/142 | Expenditures | 9,860 | |||||||
15/02/2021 | SFCG/2020-21/R/77 | Direct Receipts | 6,910 | 22/02/2021 | SFCG/2020-21/P/143 | Expenditures | 9,760 | |||||||
15/02/2021 | SFCG/2020-21/R/78 | Direct Receipts | 14,488 | 22/02/2021 | SFCG/2020-21/P/144 | Expenditures | 9,810 | |||||||
15/02/2021 | SFCG/2020-21/R/79 | Direct Receipts | 27,047 | 22/02/2021 | SFCG/2020-21/P/145 | Expenditures | 14,475 | |||||||
15/02/2021 | SFCG/2020-21/R/80 | Direct Receipts | 14,507 | 22/02/2021 | SFCG/2020-21/P/146 | Expenditures | 4,950 | |||||||
15/02/2021 | SFCG/2020-21/R/84 | Direct Receipts | 22,103 | 22/02/2021 | SFCG/2020-21/P/147 | Expenditures | 34,408 | |||||||
15/02/2021 | SWMS/2020-21/R/4 | Direct Receipts | 14,400 | 22/02/2021 | SFCG/2020-21/P/148 | Expenditures | 61,520 | |||||||
28/02/2021 | SFCG/2020-21/R/52 | Direct Receipts | 638 | 22/02/2021 | SFCG/2020-21/P/149 | Expenditures | 57,378 | |||||||
28/02/2021 | SWMS/2020-21/R/5 | Direct Receipts | 208 | 22/02/2021 | SFCG/2020-21/P/150 | Expenditures | 9,920 | |||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/151 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/152 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 22/02/2021 | SWMS/2020-21/P/5 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:41:04 AM. |