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.) |
06/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 291 | 02/02/2021 | SFCG/2020-21/P/105 | Expenditures | 17,910 | |||||||
08/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 7,500 | 13/02/2021 | IAY/2020-21/P/1 | Expenditures | 18,400 | |||||||
10/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 43,066 | 13/02/2021 | OWN/2020-21/P/25 | Expenditures | 21,630 | |||||||
13/02/2021 | IAY/2020-21/R/7 | Direct Receipts | 5,167 | 13/02/2021 | SFCG/2020-21/P/106 | Expenditures | 17,910 | |||||||
13/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 513 | 13/02/2021 | SFCG/2020-21/P/108 | Expenditures | 4,920 | |||||||
13/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 701,773 | 13/02/2021 | SWMS/2020-21/P/14 | Expenditures | 13,413 | |||||||
13/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 291 | 14/02/2021 | OWN/2020-21/P/26 | Expenditures | 4,160 | |||||||
13/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 14/02/2021 | SFCG/2020-21/P/107 | Expenditures | 4,845 | |||||||
14/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 7,500 | 15/02/2021 | OWN/2020-21/P/27 | Expenditures | 13,500 | |||||||
14/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 9,279 | 15/02/2021 | SFCG/2020-21/P/109 | Expenditures | 4,848 | |||||||
15/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 43,066 | 16/02/2021 | OWN/2020-21/P/28 | Expenditures | 13,500 | |||||||
15/02/2021 | SFCG/2020-21/R/39 | Direct Receipts | 180,000 | 16/02/2021 | SFCG/2020-21/P/110 | Expenditures | 4,913 | |||||||
15/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 67 | 17/02/2021 | SFCG/2020-21/P/114 | Expenditures | 4,797 | |||||||
22/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 16,000 | 18/02/2021 | SFCG/2020-21/P/111 | Expenditures | 4,905 | |||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/115 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/112 | Expenditures | 4,905 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/113 | Expenditures | 4,841 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/2 | Expenditures | 44,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:36:55 AM. |