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.) |
08/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 39,274 | 08/03/2021 | SFCG/2020-21/P/39 | Expenditures | 79,816 | |||||||
08/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 321,121 | 08/03/2021 | SFCG/2020-21/P/40 | Expenditures | 17.7 | |||||||
12/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 22,000 | 08/03/2021 | SFCG/2020-21/P/54 | Expenditures | 1,500 | |||||||
17/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 197,249 | 08/03/2021 | SFCG/2020-21/P/55 | Expenditures | 98,032 | |||||||
17/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 144,000 | 08/03/2021 | SFCG/2020-21/P/56 | Expenditures | 300,000 | |||||||
17/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 240,000 | 08/03/2021 | SFCG/2020-21/P/57 | Expenditures | 17.7 | |||||||
18/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 65,000 | 08/03/2021 | XVFC/2020-21/P/1 | Expenditures | 321,121 | |||||||
18/03/2021 | SWMS/2020-21/R/3 | Direct Receipts | 39,600 | 17/03/2021 | SFCG/2020-21/P/58 | Expenditures | 200,000 | |||||||
19/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 1,063,714 | 19/03/2021 | SFCG/2020-21/P/41 | Expenditures | 5,150 | |||||||
20/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 66,000 | 19/03/2021 | SFCG/2020-21/P/42 | Expenditures | 89,650 | |||||||
22/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 44,495 | 19/03/2021 | SFCG/2020-21/P/43 | Expenditures | 234,167 | |||||||
22/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 288,000 | 19/03/2021 | SWMS/2020-21/P/2 | Expenditures | 39,600 | |||||||
22/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 450,000 | 20/03/2021 | SFCG/2020-21/P/44 | Expenditures | 15,000 | |||||||
23/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 49,500 | 20/03/2021 | SFCG/2020-21/P/45 | Expenditures | 97,860 | |||||||
25/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 20,326 | 22/03/2021 | SFCG/2020-21/P/59 | Expenditures | 200,000 | |||||||
26/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 18,800 | 23/03/2021 | SFCG/2020-21/P/46 | Expenditures | 118,508 | |||||||
29/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 89,000 | 23/03/2021 | SFCG/2020-21/P/47 | Expenditures | 89,600 | |||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/48 | Expenditures | 126,847 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/49 | Expenditures | 288,440 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/52 | Expenditures | 105,400 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/53 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:00:48 AM. |