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.) |
18/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 1 | 03/03/2021 | SFCG/2020-21/P/156 | Expenditures | 5,650 | |||||||
18/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 240,000 | 08/03/2021 | SFCG/2020-21/P/157 | Expenditures | 9,600 | |||||||
18/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 41,000 | 08/03/2021 | SFCG/2020-21/P/158 | Expenditures | 4,500 | |||||||
19/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 14,400 | 08/03/2021 | SFCG/2020-21/P/159 | Expenditures | 14,694 | |||||||
20/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 19,123 | 08/03/2021 | SFCG/2020-21/P/160 | Expenditures | 4,500 | |||||||
20/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 6,623 | 08/03/2021 | SFCG/2020-21/P/161 | Expenditures | 9,600 | |||||||
20/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 18,500 | 08/03/2021 | SFCG/2020-21/P/162 | Expenditures | 2,500 | |||||||
20/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 1 | 08/03/2021 | SFCG/2020-21/P/163 | Expenditures | 3,170 | |||||||
20/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | 12/03/2021 | SFCG/2020-21/P/164 | Expenditures | 4,500 | |||||||
20/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 123,000 | 12/03/2021 | SFCG/2020-21/P/165 | Expenditures | 4,000 | |||||||
25/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 11,000 | 12/03/2021 | SFCG/2020-21/P/166 | Expenditures | 14,300 | |||||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 6,250 | 12/03/2021 | SFCG/2020-21/P/167 | Expenditures | 9,865 | |||||||
25/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 15/03/2021 | SFCG/2020-21/P/168 | Expenditures | 4,500 | |||||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 13,750 | 17/03/2021 | SFCG/2020-21/P/169 | Expenditures | 384,788 | |||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 6,000 | 17/03/2021 | SFCG/2020-21/P/170 | Expenditures | 99,680 | |||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1 | 22/03/2021 | SFCG/2020-21/P/171 | Expenditures | 21,478 | |||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/172 | Expenditures | 58,048 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/173 | Expenditures | 15,883 | ||||||||||
Direct Receipts | 25/03/2021 | SWMS/2020-21/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/03/2021 | SWMS/2020-21/P/6 | Expenditures | 12,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:19:52 AM. |