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.) |
02/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 15,820 | 04/03/2021 | FFC/2020-21/P/3 | Expenditures | 44,535 | |||||||
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 108,185 | 04/03/2021 | FFC/2020-21/P/4 | Expenditures | 198,720 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 146,282 | 04/03/2021 | SFCG/2020-21/P/90 | Expenditures | 39,893 | |||||||
05/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 20,739 | 04/03/2021 | XVFC/2020-21/P/4 | Expenditures | 116,840 | |||||||
17/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 5,489 | 04/03/2021 | XVFC/2020-21/P/5 | Expenditures | 108,185 | |||||||
17/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 240,000 | 26/03/2021 | SFCG/2020-21/P/83 | Expenditures | 4,000 | |||||||
17/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 30,000 | 26/03/2021 | SFCG/2020-21/P/84 | Expenditures | 4,850 | |||||||
18/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 7,200 | 26/03/2021 | SFCG/2020-21/P/85 | Expenditures | 4,900 | |||||||
20/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 60,000 | 26/03/2021 | SFCG/2020-21/P/86 | Expenditures | 2,000 | |||||||
22/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 10,980 | 26/03/2021 | SFCG/2020-21/P/87 | Expenditures | 19,500 | |||||||
22/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 100,000 | 26/03/2021 | SFCG/2020-21/P/88 | Expenditures | 24,050 | |||||||
25/03/2021 | IAY/2020-21/R/9 | Direct Receipts | 4,484 | 26/03/2021 | SFCG/2020-21/P/89 | Expenditures | 15,400 | |||||||
25/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 16,200 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 845 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 2,120 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 7,039 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 808 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 26,500 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:55:24 AM. |