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/59 | Direct Receipts | 348 | 11/02/2021 | SFCG/2020-21/P/151 | Expenditures | 42,501 | |||||||
08/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 15,326 | 11/02/2021 | SFCG/2020-21/P/152 | Expenditures | 7,000 | |||||||
08/02/2021 | SFCG/2020-21/R/60 | Direct Receipts | 20,000 | 15/02/2021 | SFCG/2020-21/P/153 | Expenditures | 2,500 | |||||||
08/02/2021 | SFCG/2020-21/R/62 | Direct Receipts | 313 | 15/02/2021 | SFCG/2020-21/P/154 | Expenditures | 2,500 | |||||||
08/02/2021 | SFCG/2020-21/R/65 | Direct Receipts | 871 | 15/02/2021 | SFCG/2020-21/P/155 | Expenditures | 2,500 | |||||||
09/02/2021 | SFCG/2020-21/R/61 | Direct Receipts | 13,975 | 15/02/2021 | SFCG/2020-21/P/156 | Expenditures | 2,500 | |||||||
10/02/2021 | SFCG/2020-21/R/66 | Direct Receipts | 126,441 | 15/02/2021 | SFCG/2020-21/P/157 | Expenditures | 2,500 | |||||||
11/02/2021 | SFCG/2020-21/R/63 | Direct Receipts | 180,000 | 15/02/2021 | SFCG/2020-21/P/158 | Expenditures | 7,600 | |||||||
11/02/2021 | SFCG/2020-21/R/67 | Direct Receipts | 453,159 | 16/02/2021 | SFCG/2020-21/P/159 | Expenditures | 19,500 | |||||||
12/02/2021 | SFCG/2020-21/R/68 | Direct Receipts | 35,000 | 19/02/2021 | SFCG/2020-21/P/149 | Expenditures | 180,000 | |||||||
12/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 39,600 | 19/02/2021 | SFCG/2020-21/P/150 | Expenditures | 2,266,138 | |||||||
18/02/2021 | SFCG/2020-21/R/64 | Direct Receipts | 2,266,138 | 20/02/2021 | SWMS/2020-21/P/14 | Expenditures | 39,600 | |||||||
23/02/2021 | SFCG/2020-21/R/69 | Direct Receipts | 2,200 | 22/02/2021 | SFCG/2020-21/P/160 | Expenditures | 17,650 | |||||||
26/02/2021 | SFCG/2020-21/R/70 | Direct Receipts | 1,540 | 22/02/2021 | SFCG/2020-21/P/161 | Expenditures | 9,100 | |||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/162 | Expenditures | 9,853 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/163 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/164 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/165 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/166 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/167 | Expenditures | 13,604 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/168 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/169 | Expenditures | 13,923 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/170 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/171 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/172 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:02:14 PM. |