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.) |
10/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 210,000 | 04/03/2021 | SFCG/2020-21/P/100 | Expenditures | 27,760 | |||||||
10/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 100,000 | 04/03/2021 | SFCG/2020-21/P/101 | Expenditures | 4,000 | |||||||
11/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 6,050 | 04/03/2021 | SFCG/2020-21/P/112 | Expenditures | 75,126 | |||||||
11/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 11,250 | 10/03/2021 | SFCG/2020-21/P/102 | Expenditures | 4,838 | |||||||
18/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 40,000 | 10/03/2021 | SFCG/2020-21/P/103 | Expenditures | 4,643 | |||||||
19/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 111,478 | 10/03/2021 | SFCG/2020-21/P/104 | Expenditures | 4,843 | |||||||
19/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | 10/03/2021 | SFCG/2020-21/P/111 | Expenditures | 399,571 | |||||||
20/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 14,500 | 12/03/2021 | SFCG/2020-21/P/105 | Expenditures | 7,667 | |||||||
20/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 2,300 | 12/03/2021 | SFCG/2020-21/P/106 | Expenditures | 4,900 | |||||||
20/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 182,951 | 12/03/2021 | SFCG/2020-21/P/107 | Expenditures | 4,800 | |||||||
20/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 120,000 | 15/03/2021 | SFCG/2020-21/P/108 | Expenditures | 11,200 | |||||||
22/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 6,700 | 15/03/2021 | SFCG/2020-21/P/109 | Expenditures | 4,000 | |||||||
23/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 8,680 | 15/03/2021 | SFCG/2020-21/P/110 | Expenditures | 3,580 | |||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 78,174.21 | 19/03/2021 | SWMS/2020-21/P/9 | Expenditures | 28,800 | |||||||
25/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 6,605 | 25/03/2021 | SFCG/2020-21/P/113 | Expenditures | 2,911 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:31:23 AM. |