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/193 | Direct Receipts | 42,250 | 02/02/2021 | SFCG/2020-21/P/285 | Expenditures | 7,500 | |||||||
06/02/2021 | SFCG/2020-21/R/146 | Direct Receipts | 50,000 | 02/02/2021 | SFCG/2020-21/P/286 | Expenditures | 9,400 | |||||||
06/02/2021 | SFCG/2020-21/R/194 | Direct Receipts | 62,610 | 02/02/2021 | SFCG/2020-21/P/287 | Expenditures | 5,000 | |||||||
09/02/2021 | SFCG/2020-21/R/147 | Direct Receipts | 180,000 | 02/02/2021 | SFCG/2020-21/P/288 | Expenditures | 20,400 | |||||||
09/02/2021 | SFCG/2020-21/R/195 | Direct Receipts | 30,610 | 02/02/2021 | SFCG/2020-21/P/289 | Expenditures | 20,400 | |||||||
09/02/2021 | SFCG/2020-21/R/196 | Direct Receipts | 132,855 | 02/02/2021 | SFCG/2020-21/P/290 | Expenditures | 50,000 | |||||||
09/02/2021 | SFCG/2020-21/R/197 | Direct Receipts | 844,893 | 02/02/2021 | SFCG/2020-21/P/291 | Expenditures | 14,900 | |||||||
11/02/2021 | SFCG/2020-21/R/198 | Direct Receipts | 55,833 | 02/02/2021 | SFCG/2020-21/P/292 | Expenditures | 5,000 | |||||||
11/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 32,057 | 02/02/2021 | SFCG/2020-21/P/293 | Expenditures | 16,500 | |||||||
12/02/2021 | SFCG/2020-21/R/199 | Direct Receipts | 83,000 | 02/02/2021 | SFCG/2020-21/P/294 | Expenditures | 16,500 | |||||||
15/02/2021 | SFCG/2020-21/R/200 | Direct Receipts | 4,900 | 02/02/2021 | SFCG/2020-21/P/295 | Expenditures | 19,000 | |||||||
17/02/2021 | SFCG/2020-21/R/201 | Direct Receipts | 64,920 | 09/02/2021 | SFCG/2020-21/P/296 | Expenditures | 15,500 | |||||||
22/02/2021 | SFCG/2020-21/R/202 | Direct Receipts | 61,800 | 09/02/2021 | SFCG/2020-21/P/297 | Expenditures | 15,500 | |||||||
24/02/2021 | SFCG/2020-21/R/203 | Direct Receipts | 36,000 | 09/02/2021 | SFCG/2020-21/P/298 | Expenditures | 25,100 | |||||||
25/02/2021 | SFCG/2020-21/R/204 | Direct Receipts | 76,620 | 09/02/2021 | SFCG/2020-21/P/299 | Expenditures | 2,600 | |||||||
26/02/2021 | SFCG/2020-21/R/205 | Direct Receipts | 5,344 | 09/02/2021 | SFCG/2020-21/P/300 | Expenditures | 98,600 | |||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/301 | Expenditures | 32,057 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/302 | Expenditures | 47,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:56:51 AM. |