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.) |
01/03/2021 | SFCG/2020-21/R/96 | Direct Receipts | 29,940 | 02/03/2021 | SFCG/2020-21/P/58 | Expenditures | 43,163 | |||||||
02/03/2021 | SFCG/2020-21/R/93 | Direct Receipts | 142,200 | 03/03/2021 | SFCG/2020-21/P/56 | Expenditures | 381,047 | |||||||
03/03/2021 | SFCG/2020-21/R/89 | Direct Receipts | 381,047 | 05/03/2021 | SFCG/2020-21/P/59 | Expenditures | 7,700 | |||||||
03/03/2021 | SFCG/2020-21/R/97 | Direct Receipts | 24,226 | 08/03/2021 | SFCG/2020-21/P/57 | Expenditures | 8,448 | |||||||
04/03/2021 | SFCG/2020-21/R/98 | Direct Receipts | 2,629 | 08/03/2021 | SFCG/2020-21/P/61 | Expenditures | 17.7 | |||||||
05/03/2021 | SFCG/2020-21/R/99 | Direct Receipts | 6,900 | 18/03/2021 | FFC/2020-21/P/6 | Expenditures | 74,549 | |||||||
07/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 74,549 | 19/03/2021 | SFCG/2020-21/P/60 | Expenditures | 5,040 | |||||||
16/03/2021 | SFCG/2020-21/R/100 | Direct Receipts | 32,683 | 19/03/2021 | SFCG/2020-21/P/62 | Expenditures | 150,761 | |||||||
17/03/2021 | SFCG/2020-21/R/101 | Direct Receipts | 85,790 | 19/03/2021 | SWMS/2020-21/P/10 | Expenditures | 21,600 | |||||||
17/03/2021 | SFCG/2020-21/R/90 | Direct Receipts | 240,000 | 31/03/2021 | SFCG/2020-21/P/63 | Expenditures | 184,163 | |||||||
17/03/2021 | SFCG/2020-21/R/94 | Direct Receipts | 71,100 | Expenditures | ||||||||||
18/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 21,600 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/102 | Direct Receipts | 53,077 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/91 | Direct Receipts | 200,000 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/95 | Direct Receipts | 142,200 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/92 | Direct Receipts | 8,535 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/103 | Direct Receipts | 30,551 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/104 | Direct Receipts | 45,200 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/105 | Direct Receipts | 5,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:55:19 PM. |