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 | SWMS/2020-21/R/18 | Direct Receipts | 28,800 | 02/02/2021 | SFCG/2020-21/P/142 | Expenditures | 88 | |||||||
11/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | 05/02/2021 | SFCG/2020-21/P/147 | Expenditures | 29,813 | |||||||
11/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 122,079 | 05/02/2021 | SWMS/2020-21/P/12 | Expenditures | 28,800 | |||||||
11/02/2021 | SFCG/2020-21/R/39 | Direct Receipts | 386,327 | 15/02/2021 | SFCG/2020-21/P/186 | Expenditures | 14,930 | |||||||
18/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 2,263,298 | 15/02/2021 | SFCG/2020-21/P/187 | Expenditures | 4,950 | |||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/188 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/189 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/190 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/191 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/192 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/193 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/194 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/195 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/196 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/197 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/198 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/199 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/200 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/201 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/202 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/203 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/02/2021 | IAY/2020-21/P/3 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/204 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/205 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/206 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/207 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:12:47 AM. |