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/80 | Direct Receipts | 4,796 | 02/03/2021 | SFCG/2020-21/P/59 | Expenditures | 40,127 | |||||||
02/03/2021 | SFCG/2020-21/R/66 | Direct Receipts | 660 | 06/03/2021 | SFCG/2020-21/P/60 | Expenditures | 6,804 | |||||||
03/03/2021 | SFCG/2020-21/R/81 | Direct Receipts | 2,855 | 06/03/2021 | SFCG/2020-21/P/61 | Expenditures | 5,880 | |||||||
04/03/2021 | SFCG/2020-21/R/82 | Direct Receipts | 5,248 | 06/03/2021 | SFCG/2020-21/P/62 | Expenditures | 4,174 | |||||||
09/03/2021 | SFCG/2020-21/R/78 | Direct Receipts | 27,959 | 06/03/2021 | SFCG/2020-21/P/63 | Expenditures | 30,444 | |||||||
13/03/2021 | SFCG/2020-21/R/79 | Direct Receipts | 3,608 | 09/03/2021 | SFCG/2020-21/P/64 | Expenditures | 5,000 | |||||||
17/03/2021 | SFCG/2020-21/R/63 | Direct Receipts | 240,000 | 20/03/2021 | XVFC/2020-21/P/3 | Expenditures | 199,023 | |||||||
17/03/2021 | SFCG/2020-21/R/67 | Direct Receipts | 60,191 | 22/03/2021 | SFCG/2020-21/P/57 | Expenditures | 146,319 | |||||||
17/03/2021 | SFCG/2020-21/R/76 | Direct Receipts | 30,175 | 22/03/2021 | SFCG/2020-21/P/65 | Expenditures | 1,400 | |||||||
17/03/2021 | SFCG/2020-21/R/77 | Direct Receipts | 115,759 | 23/03/2021 | SFCG/2020-21/P/58 | Expenditures | 394,000 | |||||||
19/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 25,200 | 24/03/2021 | SFCG/2020-21/P/66 | Expenditures | 43,884 | |||||||
22/03/2021 | SFCG/2020-21/R/64 | Direct Receipts | 300,000 | 24/03/2021 | SFCG/2020-21/P/67 | Expenditures | 18,007 | |||||||
22/03/2021 | SFCG/2020-21/R/68 | Direct Receipts | 120,381 | 24/03/2021 | SFCG/2020-21/P/68 | Expenditures | 75,313 | |||||||
22/03/2021 | SFCG/2020-21/R/73 | Direct Receipts | 30,318 | 24/03/2021 | SFCG/2020-21/P/69 | Expenditures | 4,100 | |||||||
22/03/2021 | SFCG/2020-21/R/74 | Direct Receipts | 8,367 | 24/03/2021 | SWMS/2020-21/P/8 | Expenditures | 25,200 | |||||||
23/03/2021 | SFCG/2020-21/R/83 | Direct Receipts | 319 | 31/03/2021 | FFC/2020-21/P/3 | Expenditures | 785,654 | |||||||
24/03/2021 | SFCG/2020-21/R/70 | Direct Receipts | 1,015 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/71 | Direct Receipts | 1,365 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/72 | Direct Receipts | 1,603 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/75 | Direct Receipts | 1,715 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/65 | Direct Receipts | 10,377 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 785,654 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 785,654 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/69 | Direct Receipts | 22,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:11:14 AM. |