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.) |
02/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 1,400 | 10/03/2021 | SFCG/2020-21/P/44 | Expenditures | 8,910 | |||||||
03/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 23,591 | 10/03/2021 | SFCG/2020-21/P/45 | Expenditures | 2,800 | |||||||
03/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 47,182 | 10/03/2021 | SFCG/2020-21/P/46 | Expenditures | 4,370 | |||||||
03/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 240,000 | 12/03/2021 | SFCG/2020-21/P/47 | Expenditures | 19,100 | |||||||
03/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 7,200 | 15/03/2021 | SFCG/2020-21/P/48 | Expenditures | 16,750 | |||||||
04/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 100,000 | 15/03/2021 | SFCG/2020-21/P/49 | Expenditures | 15,300 | |||||||
18/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 7,700 | 16/03/2021 | SFCG/2020-21/P/50 | Expenditures | 17,450 | |||||||
18/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 27,854 | 16/03/2021 | SFCG/2020-21/P/51 | Expenditures | 17,450 | |||||||
19/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 2,178 | 16/03/2021 | SFCG/2020-21/P/52 | Expenditures | 15,000 | |||||||
19/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 55,708 | 19/03/2021 | SFCG/2020-21/P/54 | Expenditures | 15,350 | |||||||
20/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 5,500 | 20/03/2021 | SFCG/2020-21/P/53 | Expenditures | 13,800 | |||||||
23/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 3,300 | 20/03/2021 | SFCG/2020-21/P/55 | Expenditures | 14,100 | |||||||
29/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 4,200 | 20/03/2021 | SFCG/2020-21/P/56 | Expenditures | 16,900 | |||||||
29/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 8,800 | 20/03/2021 | SFCG/2020-21/P/57 | Expenditures | 13,460 | |||||||
30/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 4,235 | 22/03/2021 | SFCG/2020-21/P/58 | Expenditures | 12,600 | |||||||
30/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 6,600 | 22/03/2021 | SFCG/2020-21/P/59 | Expenditures | 14,780 | |||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/42 | Expenditures | 62,287 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/43 | Expenditures | 629 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/60 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/61 | Expenditures | 11,930 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/41 | Expenditures | 26,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:45:18 AM. |