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.) |
01/02/2021 | SFCG/2020-21/R/74 | Direct Receipts | 275 | 05/02/2021 | SFCG/2020-21/P/55 | Expenditures | 14,250 | |||||||
12/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 25,200 | 05/02/2021 | SFCG/2020-21/P/56 | Expenditures | 5,450 | |||||||
16/02/2021 | SFCG/2020-21/R/73 | Direct Receipts | 30,752 | 05/02/2021 | SFCG/2020-21/P/57 | Expenditures | 3,000 | |||||||
19/02/2021 | SFCG/2020-21/R/66 | Direct Receipts | 799,993 | 05/02/2021 | SFCG/2020-21/P/58 | Expenditures | 8,159 | |||||||
19/02/2021 | SFCG/2020-21/R/72 | Direct Receipts | 10,168 | 05/02/2021 | SFCG/2020-21/P/59 | Expenditures | 3,200 | |||||||
25/02/2021 | SFCG/2020-21/R/67 | Direct Receipts | 180,000 | 05/02/2021 | SFCG/2020-21/P/60 | Expenditures | 3,599 | |||||||
26/02/2021 | SFCG/2020-21/R/68 | Direct Receipts | 129,300 | 05/02/2021 | SFCG/2020-21/P/61 | Expenditures | 8,605 | |||||||
26/02/2021 | SFCG/2020-21/R/71 | Direct Receipts | 245,840 | 05/02/2021 | SFCG/2020-21/P/62 | Expenditures | 3,600 | |||||||
27/02/2021 | SFCG/2020-21/R/70 | Direct Receipts | 429 | 05/02/2021 | SFCG/2020-21/P/63 | Expenditures | 2,891 | |||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/66 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/69 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/70 | Expenditures | 10,419 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/02/2021 | SFCG/2020-21/P/52 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 09/02/2021 | SFCG/2020-21/P/72 | Expenditures | 15,675 | ||||||||||
Direct Receipts | 09/02/2021 | SFCG/2020-21/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/02/2021 | SWMS/2020-21/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/50 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/51 | Expenditures | 799,993 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/53 | Expenditures | 42,805 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/74 | Expenditures | 19,583 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/75 | Expenditures | 22,835 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/76 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/78 | Expenditures | 9,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:47:24 PM. |