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.) |
01/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 830,951 | 05/01/2021 | SFCG/2020-21/P/59 | Expenditures | 31,150 | |||||||
04/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 238 | 05/01/2021 | SFCG/2020-21/P/61 | Expenditures | 14,500 | |||||||
04/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 5,406 | 06/01/2021 | SFCG/2020-21/P/62 | Expenditures | 26,100 | |||||||
04/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 80 | 11/01/2021 | SFCG/2020-21/P/63 | Expenditures | 7,200 | |||||||
04/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | 11/01/2021 | SFCG/2020-21/P/64 | Expenditures | 3,600 | |||||||
04/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | 11/01/2021 | SFCG/2020-21/P/65 | Expenditures | 13,000 | |||||||
04/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 146 | 11/01/2021 | SFCG/2020-21/P/66 | Expenditures | 7,000 | |||||||
08/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 17,354 | 12/01/2021 | SFCG/2020-21/P/67 | Expenditures | 4,900 | |||||||
13/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 75,000 | 18/01/2021 | OWN/2020-21/P/6 | Expenditures | 70,326 | |||||||
13/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 100,000 | 18/01/2021 | OWN/2020-21/P/7 | Expenditures | 45,075 | |||||||
13/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 1,750,000 | 18/01/2021 | SFCG/2020-21/P/68 | Expenditures | 14,500 | |||||||
13/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 15,200 | 18/01/2021 | SFCG/2020-21/P/69 | Expenditures | 14,400 | |||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/57 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/72 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/73 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/74 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/75 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/76 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:37:52 AM. |