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.) |
08/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 130,000 | 03/03/2021 | SFCG/2020-21/P/53 | Expenditures | 9,800 | |||||||
10/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 10,200 | 03/03/2021 | SFCG/2020-21/P/54 | Expenditures | 9,800 | |||||||
12/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 200,000 | 03/03/2021 | SFCG/2020-21/P/55 | Expenditures | 9,763 | |||||||
18/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 69,057 | 03/03/2021 | SFCG/2020-21/P/56 | Expenditures | 5,000 | |||||||
18/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 29,000 | 03/03/2021 | SFCG/2020-21/P/57 | Expenditures | 12,380 | |||||||
20/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 49,113 | 03/03/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | |||||||
20/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 87,000 | 03/03/2021 | SWMS/2020-21/P/14 | Expenditures | 10,800 | |||||||
20/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 80,000 | 20/03/2021 | SFCG/2020-21/P/64 | Expenditures | 31,978 | |||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 639 | 20/03/2021 | SFCG/2020-21/P/65 | Expenditures | 649 | |||||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 1 | 22/03/2021 | SFCG/2020-21/P/58 | Expenditures | 9,900 | |||||||
25/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 29,787 | 22/03/2021 | SFCG/2020-21/P/59 | Expenditures | 9,800 | |||||||
25/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 8,830 | 22/03/2021 | SFCG/2020-21/P/60 | Expenditures | 7,010 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 320 | 22/03/2021 | SFCG/2020-21/P/61 | Expenditures | 9,773 | |||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 22,417 | 22/03/2021 | SFCG/2020-21/P/62 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/63 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/66 | Expenditures | 98,201.2 | ||||||||||
Direct Receipts | 25/03/2021 | SWMS/2020-21/P/15 | Expenditures | 70,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:06 PM. |