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.) |
16/02/2021 | SFCG/2020-21/R/58 | Direct Receipts | 112 | 01/02/2021 | SFCG/2020-21/P/260 | Expenditures | 30,000 | |||||||
16/02/2021 | SFCG/2020-21/R/59 | Direct Receipts | 1,521,952 | 01/02/2021 | SFCG/2020-21/P/305 | Expenditures | 13,596 | |||||||
19/02/2021 | SFCG/2020-21/R/72 | Direct Receipts | 38,175 | 03/02/2021 | SFCG/2020-21/P/261 | Expenditures | 12,000 | |||||||
25/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 781 | 09/02/2021 | SFCG/2020-21/P/262 | Expenditures | 170,982 | |||||||
26/02/2021 | SFCG/2020-21/R/60 | Direct Receipts | 35,828 | 15/02/2021 | SFCG/2020-21/P/263 | Expenditures | 19,793 | |||||||
26/02/2021 | SFCG/2020-21/R/61 | Direct Receipts | 105,920 | 15/02/2021 | SFCG/2020-21/P/264 | Expenditures | 21,906 | |||||||
26/02/2021 | SFCG/2020-21/R/69 | Direct Receipts | 31,000 | 15/02/2021 | SFCG/2020-21/P/265 | Expenditures | 2,481 | |||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/266 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/306 | Expenditures | 11,899 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/267 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/268 | Expenditures | 6,091 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/269 | Expenditures | 11,841 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/270 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/271 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/272 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 25/02/2021 | MLACDS/2020-21/P/6 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 25/02/2021 | MLACDS/2020-21/P/7 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 25/02/2021 | MLACDS/2020-21/P/8 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/273 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/274 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/275 | Expenditures | 166,537 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/276 | Expenditures | 331,598 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/277 | Expenditures | 75,508 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/278 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/279 | Expenditures | 32,047 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/280 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:47:45 PM. |