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/30 | Direct Receipts | 37,057 | 02/02/2021 | SFCG/2020-21/P/66 | Expenditures | 6,090 | |||||||
10/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 65,000 | 02/02/2021 | SFCG/2020-21/P/67 | Expenditures | 37,057 | |||||||
11/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 180,000 | 02/02/2021 | SWMS/2020-21/P/10 | Expenditures | 4,471 | |||||||
11/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 4,638 | 04/02/2021 | SFCG/2020-21/P/63 | Expenditures | 27,267 | |||||||
12/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 3,600 | 16/02/2021 | SFCG/2020-21/P/68 | Expenditures | 2,500 | |||||||
24/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 5,672 | 16/02/2021 | SFCG/2020-21/P/69 | Expenditures | 4,050 | |||||||
26/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 3,212 | 16/02/2021 | SFCG/2020-21/P/70 | Expenditures | 4,860 | |||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/71 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/72 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/73 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/74 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/75 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/76 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/77 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/78 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/79 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/80 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/81 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/82 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/83 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/84 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/85 | Expenditures | 4,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:36:48 AM. |