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/23 | Direct Receipts | 59,423 | 03/03/2021 | SFCG/2020-21/P/106 | Expenditures | 3,000 | |||||||
18/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 200,000 | 03/03/2021 | SWMS/2020-21/P/5 | Expenditures | 7,200 | |||||||
18/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 55,000 | 22/03/2021 | SFCG/2020-21/P/100 | Expenditures | 14,250 | |||||||
18/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 34,000 | 22/03/2021 | SFCG/2020-21/P/101 | Expenditures | 4,280 | |||||||
20/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 49,846 | 22/03/2021 | SFCG/2020-21/P/102 | Expenditures | 4,140 | |||||||
20/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 102,000 | 22/03/2021 | SFCG/2020-21/P/97 | Expenditures | 8,280 | |||||||
22/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 7,200 | 22/03/2021 | SFCG/2020-21/P/98 | Expenditures | 4,000 | |||||||
23/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 1,300 | 22/03/2021 | SFCG/2020-21/P/99 | Expenditures | 8,000 | |||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 204 | 22/03/2021 | SWMS/2020-21/P/6 | Expenditures | 7,200 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 9,364 | 26/03/2021 | SFCG/2020-21/P/103 | Expenditures | 19,380 | |||||||
30/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 31,300 | 26/03/2021 | SFCG/2020-21/P/104 | Expenditures | 12,950 | |||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/108 | Expenditures | 28,745 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/109 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:00:02 AM. |