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/64 | Direct Receipts | 220 | 03/02/2021 | SFCG/2020-21/P/66 | Expenditures | 54,432 | |||||||
04/02/2021 | SFCG/2020-21/R/65 | Direct Receipts | 2,720 | 06/02/2021 | SFCG/2020-21/P/57 | Expenditures | 19,820 | |||||||
05/02/2021 | SFCG/2020-21/R/66 | Direct Receipts | 9,040 | 06/02/2021 | SFCG/2020-21/P/58 | Expenditures | 19,920 | |||||||
05/02/2021 | SFCG/2020-21/R/67 | Direct Receipts | 13,570 | 06/02/2021 | SFCG/2020-21/P/59 | Expenditures | 13,430 | |||||||
08/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 18,000 | 06/02/2021 | SFCG/2020-21/P/60 | Expenditures | 16,750 | |||||||
09/02/2021 | SFCG/2020-21/R/68 | Direct Receipts | 5,590 | 06/02/2021 | SFCG/2020-21/P/61 | Expenditures | 14,750 | |||||||
09/02/2021 | SFCG/2020-21/R/69 | Direct Receipts | 3,970 | 09/02/2021 | SWMS/2020-21/P/12 | Expenditures | 18,000 | |||||||
10/02/2021 | SFCG/2020-21/R/70 | Direct Receipts | 84,654 | 27/02/2021 | SFCG/2020-21/P/62 | Expenditures | 14,465 | |||||||
10/02/2021 | SFCG/2020-21/R/79 | Direct Receipts | 180,000 | 27/02/2021 | SFCG/2020-21/P/63 | Expenditures | 19,865 | |||||||
10/02/2021 | SFCG/2020-21/R/80 | Direct Receipts | 144,945 | 27/02/2021 | SFCG/2020-21/P/64 | Expenditures | 17,465 | |||||||
11/02/2021 | SFCG/2020-21/R/71 | Direct Receipts | 5,193 | 27/02/2021 | SFCG/2020-21/P/65 | Expenditures | 16,430 | |||||||
16/02/2021 | SFCG/2020-21/R/72 | Direct Receipts | 3,995 | Expenditures | ||||||||||
18/02/2021 | SFCG/2020-21/R/73 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/02/2021 | SFCG/2020-21/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | SFCG/2020-21/R/75 | Direct Receipts | 1,993 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/76 | Direct Receipts | 1,063 | Expenditures | ||||||||||
26/02/2021 | SFCG/2020-21/R/77 | Direct Receipts | 7,720 | Expenditures | ||||||||||
27/02/2021 | SFCG/2020-21/R/78 | Direct Receipts | 1,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:19:42 PM. |