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/77 | Direct Receipts | 14,586 | 03/03/2021 | SFCG/2020-21/P/25 | Expenditures | 81,016 | |||||||
05/03/2021 | SFCG/2020-21/R/78 | Direct Receipts | 16,935 | 08/03/2021 | SFCG/2020-21/P/24 | Expenditures | 17.7 | |||||||
06/03/2021 | SFCG/2020-21/R/79 | Direct Receipts | 15,511 | 08/03/2021 | SFCG/2020-21/P/26 | Expenditures | 17.7 | |||||||
08/03/2021 | SFCG/2020-21/R/74 | Direct Receipts | 240,000 | 08/03/2021 | SWMS/2020-21/P/5 | Expenditures | 17.7 | |||||||
08/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 17.7 | 18/03/2021 | SWMS/2020-21/P/4 | Expenditures | 21,600 | |||||||
11/03/2021 | SFCG/2020-21/R/80 | Direct Receipts | 43,001 | 19/03/2021 | SFCG/2020-21/P/27 | Expenditures | 156,148 | |||||||
17/03/2021 | SFCG/2020-21/R/75 | Direct Receipts | 100,000 | 19/03/2021 | SFCG/2020-21/P/28 | Expenditures | 66,430 | |||||||
17/03/2021 | SFCG/2020-21/R/81 | Direct Receipts | 7,334 | 19/03/2021 | SFCG/2020-21/P/29 | Expenditures | 82,690 | |||||||
17/03/2021 | SFCG/2020-21/R/82 | Direct Receipts | 27,000 | 19/03/2021 | SFCG/2020-21/P/30 | Expenditures | 5,150 | |||||||
17/03/2021 | SFCG/2020-21/R/83 | Direct Receipts | 4,992 | 23/03/2021 | SFCG/2020-21/P/31 | Expenditures | 15,600 | |||||||
18/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 21,600 | 31/03/2021 | SFCG/2020-21/P/32 | Expenditures | 86,300 | |||||||
19/03/2021 | SFCG/2020-21/R/84 | Direct Receipts | 40,891 | 31/03/2021 | SFCG/2020-21/P/33 | Expenditures | 49,600 | |||||||
22/03/2021 | SFCG/2020-21/R/76 | Direct Receipts | 6,405 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/85 | Direct Receipts | 81,784 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/86 | Direct Receipts | 15,278 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/87 | Direct Receipts | 60,500 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/88 | Direct Receipts | 42,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 328,160 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 58,274 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 443,719 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 269,887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:09:02 PM. |