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/56 | Direct Receipts | 300 | 03/01/2021 | SFCG/2020-21/P/91 | Expenditures | 4,140 | |||||||
07/01/2021 | SFCG/2020-21/R/48 | Direct Receipts | 2,520 | 03/01/2021 | SFCG/2020-21/P/92 | Expenditures | 7,500 | |||||||
08/01/2021 | SFCG/2020-21/R/49 | Direct Receipts | 2,981 | 04/01/2021 | SFCG/2020-21/P/93 | Expenditures | 22,200 | |||||||
11/01/2021 | SFCG/2020-21/R/50 | Direct Receipts | 8,823 | 05/01/2021 | SFCG/2020-21/P/107 | Expenditures | 30,903 | |||||||
11/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 3,470 | 05/01/2021 | SFCG/2020-21/P/108 | Expenditures | 300 | |||||||
13/01/2021 | SFCG/2020-21/R/51 | Direct Receipts | 9,664 | 08/01/2021 | SFCG/2020-21/P/99 | Expenditures | 500 | |||||||
19/01/2021 | SFCG/2020-21/R/52 | Direct Receipts | 3,854 | 11/01/2021 | SFCG/2020-21/P/101 | Expenditures | 3,482 | |||||||
20/01/2021 | SFCG/2020-21/R/53 | Direct Receipts | 2,045 | 18/01/2021 | SFCG/2020-21/P/103 | Expenditures | 8,650 | |||||||
29/01/2021 | SFCG/2020-21/R/54 | Direct Receipts | 3,154 | 18/01/2021 | SFCG/2020-21/P/104 | Expenditures | 2,950 | |||||||
30/01/2021 | SFCG/2020-21/R/55 | Direct Receipts | 1,325 | 18/01/2021 | SFCG/2020-21/P/105 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/94 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/95 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/96 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/97 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/01/2021 | SWMS/2020-21/P/12 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/100 | Expenditures | 4,356 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/102 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/98 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:06:25 PM. |