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/61 | Direct Receipts | 200,000 | 01/02/2021 | SFCG/2020-21/P/100 | Expenditures | 54,585 | |||||||
06/02/2021 | SFCG/2020-21/R/63 | Direct Receipts | 321,110 | 01/02/2021 | SFCG/2020-21/P/101 | Expenditures | 826 | |||||||
08/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 8,113 | 01/02/2021 | SFCG/2020-21/P/99 | Expenditures | 39,975 | |||||||
08/02/2021 | SFCG/2020-21/R/69 | Direct Receipts | 2,256 | 10/02/2021 | SFCG/2020-21/P/102 | Expenditures | 2,500 | |||||||
10/02/2021 | SFCG/2020-21/R/62 | Direct Receipts | 191,761 | 10/02/2021 | SFCG/2020-21/P/103 | Expenditures | 21,650 | |||||||
10/02/2021 | SFCG/2020-21/R/70 | Direct Receipts | 180,000 | 10/02/2021 | SFCG/2020-21/P/104 | Expenditures | 10,000 | |||||||
14/02/2021 | SWMS/2020-21/R/4 | Direct Receipts | 159 | 10/02/2021 | SFCG/2020-21/P/105 | Expenditures | 2,700 | |||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/106 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/107 | Expenditures | 24,815 | ||||||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/108 | Expenditures | 24,860 | ||||||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/109 | Expenditures | 39,760 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/110 | Expenditures | 12,325 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/111 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/112 | Expenditures | 24,805 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/113 | Expenditures | 19,830 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/114 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/115 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/116 | Expenditures | 24,815 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/117 | Expenditures | 14,925 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/118 | Expenditures | 24,835 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/119 | Expenditures | 24,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:50:57 PM. |