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/38 | Direct Receipts | 10,180 | 03/02/2021 | SFCG/2020-21/P/88 | Expenditures | 30,878 | |||||||
02/02/2021 | SFCG/2020-21/R/39 | Direct Receipts | 1,018 | 05/02/2021 | SFCG/2020-21/P/91 | Expenditures | 16,190 | |||||||
02/02/2021 | SFCG/2020-21/R/40 | Direct Receipts | 7,625 | 10/02/2021 | SWMS/2020-21/P/18 | Expenditures | 21,600 | |||||||
05/02/2021 | SWMS/2020-21/R/23 | Direct Receipts | 21,600 | 20/02/2021 | SFCG/2020-21/P/92 | Expenditures | 9,650 | |||||||
08/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 100 | 20/02/2021 | SFCG/2020-21/P/93 | Expenditures | 4,900 | |||||||
08/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 525 | 20/02/2021 | SFCG/2020-21/P/95 | Expenditures | 9,800 | |||||||
08/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 1,478 | 20/02/2021 | SFCG/2020-21/P/96 | Expenditures | 19,600 | |||||||
08/02/2021 | SFCG/2020-21/R/41 | Direct Receipts | 227 | 20/02/2021 | SFCG/2020-21/P/97 | Expenditures | 5,112 | |||||||
08/02/2021 | SWMS/2020-21/R/24 | Direct Receipts | 182 | 20/02/2021 | SFCG/2020-21/P/98 | Expenditures | 9,450 | |||||||
12/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 180,000 | 20/02/2021 | SFCG/2020-21/P/99 | Expenditures | 4,600 | |||||||
16/02/2021 | SFCG/2020-21/R/42 | Direct Receipts | 123,182 | 22/02/2021 | SFCG/2020-21/P/100 | Expenditures | 4,750 | |||||||
18/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 98,184 | 22/02/2021 | SFCG/2020-21/P/86 | Expenditures | 49,615 | |||||||
24/02/2021 | SFCG/2020-21/R/43 | Direct Receipts | 2,760 | 22/02/2021 | SFCG/2020-21/P/87 | Expenditures | 215,000 | |||||||
24/02/2021 | SFCG/2020-21/R/44 | Direct Receipts | 1,750 | 22/02/2021 | SFCG/2020-21/P/89 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/90 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/94 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/101 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/102 | Expenditures | 19,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:47:39 PM. |