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.) |
04/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 13,500 | 17/02/2021 | SFCG/2020-21/P/72 | Expenditures | 180,000 | |||||||
04/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 540 | 17/02/2021 | SFCG/2020-21/P/74 | Expenditures | 31,971 | |||||||
10/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 34,884 | 17/02/2021 | SFCG/2020-21/P/75 | Expenditures | 2,000 | |||||||
11/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 180,000 | 17/02/2021 | SFCG/2020-21/P/78 | Expenditures | 13,500 | |||||||
11/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 47,196 | 17/02/2021 | SWMS/2020-21/P/10 | Expenditures | 21,600 | |||||||
12/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 21,600 | 25/02/2021 | SFCG/2020-21/P/73 | Expenditures | 1,030,000 | |||||||
15/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 150,221 | 26/02/2021 | SFCG/2020-21/P/65 | Expenditures | 9,968 | |||||||
19/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 1,027,878 | 26/02/2021 | SFCG/2020-21/P/66 | Expenditures | 9,793 | |||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/69 | Expenditures | 18,867 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/70 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/76 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/79 | Expenditures | 16,423 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/80 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/81 | Expenditures | 12,459 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/82 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/83 | Expenditures | 14,680 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/84 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:25:03 PM. |