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/131 | Direct Receipts | 92,683 | 10/02/2021 | SFCG/2020-21/P/212 | Expenditures | 21,900 | |||||||
02/02/2021 | SFCG/2020-21/R/138 | Direct Receipts | 155,746 | 10/02/2021 | SFCG/2020-21/P/213 | Expenditures | 55,400 | |||||||
09/02/2021 | SFCG/2020-21/R/115 | Direct Receipts | 212,159 | 10/02/2021 | SFCG/2020-21/P/214 | Expenditures | 50,300 | |||||||
09/02/2021 | SFCG/2020-21/R/116 | Direct Receipts | 994,928 | 10/02/2021 | SFCG/2020-21/P/215 | Expenditures | 29,400 | |||||||
09/02/2021 | SFCG/2020-21/R/132 | Direct Receipts | 85,733 | 10/02/2021 | SFCG/2020-21/P/216 | Expenditures | 46,300 | |||||||
09/02/2021 | SFCG/2020-21/R/133 | Direct Receipts | 1,021,282 | 10/02/2021 | SFCG/2020-21/P/217 | Expenditures | 24,500 | |||||||
09/02/2021 | SFCG/2020-21/R/135 | Direct Receipts | 12,373 | 10/02/2021 | SFCG/2020-21/P/218 | Expenditures | 24,500 | |||||||
09/02/2021 | SFCG/2020-21/R/139 | Direct Receipts | 149,653 | 10/02/2021 | SFCG/2020-21/P/219 | Expenditures | 24,500 | |||||||
09/02/2021 | SFCG/2020-21/R/140 | Direct Receipts | 154,005 | 10/02/2021 | SFCG/2020-21/P/220 | Expenditures | 11,000 | |||||||
09/02/2021 | SFCG/2020-21/R/142 | Direct Receipts | 16,450 | 10/02/2021 | SFCG/2020-21/P/221 | Expenditures | 30,450 | |||||||
09/02/2021 | SFCG/2020-21/R/143 | Direct Receipts | 173,373 | 11/02/2021 | SFCG/2020-21/P/222 | Expenditures | 660,000 | |||||||
09/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 34,280 | 11/02/2021 | SFCG/2020-21/P/223 | Expenditures | 277,300 | |||||||
10/02/2021 | SFCG/2020-21/R/134 | Direct Receipts | 194,448 | 16/02/2021 | SFCG/2020-21/P/160 | Expenditures | 64,953 | |||||||
16/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 13,862 | 16/02/2021 | SFCG/2020-21/P/162 | Expenditures | 811,506.7 | |||||||
16/02/2021 | SFCG/2020-21/R/136 | Direct Receipts | 170,350 | 17/02/2021 | SFCG/2020-21/P/224 | Expenditures | 5,000 | |||||||
16/02/2021 | SFCG/2020-21/R/137 | Direct Receipts | 81,000 | 17/02/2021 | SFCG/2020-21/P/225 | Expenditures | 5,000 | |||||||
16/02/2021 | SFCG/2020-21/R/141 | Direct Receipts | 110,471 | 17/02/2021 | SFCG/2020-21/P/226 | Expenditures | 23,970 | |||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/227 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/228 | Expenditures | 5,152 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/229 | Expenditures | 142,251 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/230 | Expenditures | 108,138 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/231 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/232 | Expenditures | 65,203 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/233 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/234 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/235 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/236 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/237 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/238 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/239 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/240 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/241 | Expenditures | 16,090 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/242 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/243 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/244 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/245 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 17/02/2021 | SWMS/2020-21/P/11 | Expenditures | 34,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:21:15 AM. |