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.) |
02/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 9,158 | 02/02/2021 | SFCG/2020-21/P/78 | Expenditures | 200,000 | |||||||
02/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 200,000 | 07/02/2021 | SFCG/2020-21/P/82 | Expenditures | 45,000 | |||||||
08/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 10,727 | 08/02/2021 | SFCG/2020-21/P/79 | Expenditures | 18,880 | |||||||
08/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 348 | 08/02/2021 | SFCG/2020-21/P/80 | Expenditures | 30,500 | |||||||
08/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 18,000 | 08/02/2021 | SFCG/2020-21/P/83 | Expenditures | 2,480 | |||||||
10/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 180,000 | 08/02/2021 | SFCG/2020-21/P/84 | Expenditures | 26,880 | |||||||
13/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 91,884 | 08/02/2021 | SFCG/2020-21/P/85 | Expenditures | 12,500 | |||||||
13/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 1,116 | 09/02/2021 | SFCG/2020-21/P/76 | Expenditures | 30,953 | |||||||
13/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 108 | 09/02/2021 | SWMS/2020-21/P/8 | Expenditures | 13,000 | |||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/86 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/87 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/89 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/91 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/92 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:02:02 AM. |