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/20 | Direct Receipts | 386,000 | 02/02/2021 | SFCG/2020-21/P/41 | Expenditures | 37,488 | |||||||
09/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 150,000 | 09/02/2021 | SFCG/2020-21/P/27 | Expenditures | 370,492 | |||||||
09/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 3,705,500 | 09/02/2021 | SFCG/2020-21/P/33 | Expenditures | 370,492 | |||||||
10/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 66,988 | 19/02/2021 | SFCG/2020-21/P/28 | Expenditures | 10,400 | |||||||
16/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 130,344 | 19/02/2021 | SFCG/2020-21/P/34 | Expenditures | 10,400 | |||||||
17/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,000 | 23/02/2021 | SFCG/2020-21/P/29 | Expenditures | 16,300 | |||||||
24/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 5,056 | 23/02/2021 | SFCG/2020-21/P/35 | Expenditures | 16,300 | |||||||
25/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 16,530 | 24/02/2021 | SFCG/2020-21/P/38 | Expenditures | 105,436 | |||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/30 | Expenditures | 53,425 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/36 | Expenditures | 53,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:16:27 AM. |