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/29 | Direct Receipts | 200,000 | 01/02/2021 | SFCG/2020-21/P/62 | Expenditures | 200,000 | |||||||
04/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 10,340 | 05/02/2021 | SFCG/2020-21/P/69 | Expenditures | 30,953 | |||||||
05/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 38,555 | 08/02/2021 | SFCG/2020-21/P/71 | Expenditures | 16,320 | |||||||
08/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 18,000 | 08/02/2021 | SFCG/2020-21/P/72 | Expenditures | 4,000 | |||||||
09/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 19,195 | 08/02/2021 | SFCG/2020-21/P/73 | Expenditures | 39,886 | |||||||
10/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 180,000 | 09/02/2021 | SFCG/2020-21/P/74 | Expenditures | 19,505 | |||||||
10/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 91,884 | 09/02/2021 | SFCG/2020-21/P/75 | Expenditures | 24,645 | |||||||
10/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 89,078 | 09/02/2021 | SFCG/2020-21/P/76 | Expenditures | 14,650 | |||||||
11/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,260 | 09/02/2021 | SFCG/2020-21/P/77 | Expenditures | 24,865 | |||||||
16/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 28,985 | 09/02/2021 | SFCG/2020-21/P/78 | Expenditures | 2,700 | |||||||
19/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 19,415 | 09/02/2021 | SFCG/2020-21/P/79 | Expenditures | 19,200 | |||||||
20/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,665 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 13,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 87,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:33:17 PM. |