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.) |
19/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 180,000 | 18/02/2021 | FFC/2020-21/P/7 | Expenditures | 237,007 | |||||||
19/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 200,000 | 18/02/2021 | SFCG/2020-21/P/58 | Expenditures | 193,383 | |||||||
19/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 709,105 | 19/02/2021 | SFCG/2020-21/P/60 | Expenditures | 65,959 | |||||||
20/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 20,740 | 22/02/2021 | SFCG/2020-21/P/62 | Expenditures | 115,740 | |||||||
20/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 15,690 | 22/02/2021 | SFCG/2020-21/P/63 | Expenditures | 28,000 | |||||||
22/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 27,240 | 23/02/2021 | OWN/2020-21/P/5 | Expenditures | 115,740 | |||||||
23/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 20,515 | 24/02/2021 | SFCG/2020-21/P/59 | Expenditures | 7,094 | |||||||
24/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 97,353 | 24/02/2021 | SFCG/2020-21/P/61 | Expenditures | 38,618 | |||||||
24/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 38,181 | 24/02/2021 | SWMS/2020-21/P/8 | Expenditures | 39,600 | |||||||
24/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 39,600 | 25/02/2021 | SFCG/2020-21/P/64 | Expenditures | 39,150 | |||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/65 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/66 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2021 | SWMS/2020-21/P/9 | Expenditures | 38,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:27:53 AM. |