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.) |
03/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 51,000 | 03/03/2021 | SFCG/2020-21/P/114 | Expenditures | 42,508 | |||||||
04/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 83,938 | 03/03/2021 | SFCG/2020-21/P/115 | Expenditures | 649 | |||||||
04/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 116,874 | 04/03/2021 | SFCG/2020-21/P/108 | Expenditures | 24,750 | |||||||
05/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 13,010 | 04/03/2021 | SFCG/2020-21/P/109 | Expenditures | 3,960 | |||||||
12/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,800 | 11/03/2021 | SFCG/2020-21/P/110 | Expenditures | 27,210 | |||||||
18/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 240,000 | 11/03/2021 | SFCG/2020-21/P/111 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 22,000 | 12/03/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | |||||||
20/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | 22/03/2021 | SFCG/2020-21/P/112 | Expenditures | 18,420 | |||||||
20/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 153,000 | 25/03/2021 | SFCG/2020-21/P/113 | Expenditures | 14,804 | |||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,482 | 25/03/2021 | SFCG/2020-21/P/116 | Expenditures | 81,425.29 | |||||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 5,643 | 25/03/2021 | SWMS/2020-21/P/12 | Expenditures | 649 | |||||||
25/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 19,800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 11,000 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 578 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 1,426 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 21,476.5 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:02:04 PM. |