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/73 | Direct Receipts | 526,024 | 02/03/2021 | SFCG/2020-21/P/92 | Expenditures | 48,175 | |||||||
02/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 85,850 | 03/03/2021 | SFCG/2020-21/P/79 | Expenditures | 23,000 | |||||||
03/03/2021 | SFCG/2020-21/R/58 | Direct Receipts | 47,730 | 03/03/2021 | SFCG/2020-21/P/80 | Expenditures | 5,000 | |||||||
05/03/2021 | SFCG/2020-21/R/59 | Direct Receipts | 9,975 | 19/03/2021 | SFCG/2020-21/P/81 | Expenditures | 19,560 | |||||||
08/03/2021 | SFCG/2020-21/R/60 | Direct Receipts | 5,980 | 19/03/2021 | SFCG/2020-21/P/82 | Expenditures | 19,240 | |||||||
17/03/2021 | SFCG/2020-21/R/61 | Direct Receipts | 161,011 | 19/03/2021 | SFCG/2020-21/P/83 | Expenditures | 5,000 | |||||||
17/03/2021 | SFCG/2020-21/R/67 | Direct Receipts | 71,385 | 19/03/2021 | SWMS/2020-21/P/13 | Expenditures | 39,600 | |||||||
17/03/2021 | SFCG/2020-21/R/74 | Direct Receipts | 240,000 | 29/03/2021 | SFCG/2020-21/P/84 | Expenditures | 21,359 | |||||||
18/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 39,600 | 29/03/2021 | SFCG/2020-21/P/85 | Expenditures | 24,650 | |||||||
19/03/2021 | SFCG/2020-21/R/62 | Direct Receipts | 22,920 | 29/03/2021 | SFCG/2020-21/P/86 | Expenditures | 24,500 | |||||||
22/03/2021 | SFCG/2020-21/R/63 | Direct Receipts | 22,021 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/68 | Direct Receipts | 142,770 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/75 | Direct Receipts | 400,000 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/64 | Direct Receipts | 977 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/76 | Direct Receipts | 13,783 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/65 | Direct Receipts | 49,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:57:21 PM. |