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 | FFC/2020-21/R/3 | Direct Receipts | 348,020 | 09/03/2021 | FFC/2020-21/P/2 | Expenditures | 366,141 | |||||||
10/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,795 | 09/03/2021 | SFCG/2020-21/P/113 | Expenditures | 2,500 | |||||||
10/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,250 | 09/03/2021 | SFCG/2020-21/P/114 | Expenditures | 2,500 | |||||||
17/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 3,501 | 09/03/2021 | SFCG/2020-21/P/115 | Expenditures | 3,000 | |||||||
17/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 240,000 | 09/03/2021 | SFCG/2020-21/P/116 | Expenditures | 4,500 | |||||||
17/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 45,000 | 09/03/2021 | SFCG/2020-21/P/117 | Expenditures | 16,177 | |||||||
18/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 7,200 | 10/03/2021 | SFCG/2020-21/P/119 | Expenditures | 26,383 | |||||||
22/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 25,003 | 10/03/2021 | SFCG/2020-21/P/120 | Expenditures | 17.7 | |||||||
22/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 100,000 | 10/03/2021 | SFCG/2020-21/P/121 | Expenditures | 13,959 | |||||||
22/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 72,000 | 11/03/2021 | SFCG/2020-21/P/118 | Expenditures | 12,000 | |||||||
25/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 197 | 18/03/2021 | SWMS/2020-21/P/14 | Expenditures | 7,200 | |||||||
25/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 2,872 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 13,196 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 12 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 46,050 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:46:04 AM. |