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.) |
01/01/2021 | IAY/2020-21/R/3 | Direct Receipts | 5,255 | 04/01/2021 | SFCG/2020-21/P/50 | Expenditures | 4,000 | |||||||
01/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 553 | 05/01/2021 | SFCG/2020-21/P/51 | Expenditures | 4,000 | |||||||
04/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 08/01/2021 | SFCG/2020-21/P/55 | Expenditures | 4,500 | |||||||
05/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 26,250 | 11/01/2021 | SFCG/2020-21/P/56 | Expenditures | 4,000 | |||||||
05/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 44,200 | 12/01/2021 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
05/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 4,000 | 13/01/2021 | FFC/2020-21/P/14 | Expenditures | 200,000 | |||||||
05/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 7,590 | 14/01/2021 | SFCG/2020-21/P/45 | Expenditures | 9,700 | |||||||
06/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 4,126 | 14/01/2021 | SFCG/2020-21/P/52 | Expenditures | 17,300 | |||||||
06/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 7,000 | 14/01/2021 | SFCG/2020-21/P/54 | Expenditures | 18,700 | |||||||
11/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 13,884 | 21/01/2021 | SFCG/2020-21/P/58 | Expenditures | 30,480 | |||||||
12/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 798 | 21/01/2021 | SFCG/2020-21/P/59 | Expenditures | 19,620 | |||||||
14/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 200,000 | 21/01/2021 | SFCG/2020-21/P/60 | Expenditures | 15,800 | |||||||
22/01/2021 | SFCG/2020-21/R/28 | Direct Receipts | 100,000 | 21/01/2021 | SFCG/2020-21/P/61 | Expenditures | 22,750 | |||||||
29/01/2021 | SFCG/2020-21/R/27 | Direct Receipts | 2,006 | 21/01/2021 | SFCG/2020-21/P/62 | Expenditures | 30,650 | |||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/64 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/46 | Expenditures | 102,020 | ||||||||||
Direct Receipts | 22/01/2021 | SWMS/2020-21/P/7 | Expenditures | 13,884 | ||||||||||
Direct Receipts | 24/01/2021 | IAY/2020-21/P/1 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 24/01/2021 | IAY/2020-21/P/2 | Expenditures | 25,625 | ||||||||||
Direct Receipts | 24/01/2021 | SFCG/2020-21/P/47 | Expenditures | 798 | ||||||||||
Direct Receipts | 24/01/2021 | SFCG/2020-21/P/48 | Expenditures | 82,524 | ||||||||||
Direct Receipts | 24/01/2021 | SFCG/2020-21/P/49 | Expenditures | 20,411 | ||||||||||
Direct Receipts | 24/01/2021 | SFCG/2020-21/P/53 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 24/01/2021 | SFCG/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2021 | SFCG/2020-21/P/63 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 24/01/2021 | SFCG/2020-21/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2021 | SFCG/2020-21/P/67 | Expenditures | 19,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:40:00 PM. |