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.) |
01/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 3,215 | 04/01/2021 | SFCG/2020-21/P/81 | Expenditures | 108,000 | |||||||
01/01/2021 | SFCG/2020-21/R/77 | Direct Receipts | 1,512 | 04/01/2021 | SFCG/2020-21/P/82 | Expenditures | 29,793 | |||||||
01/01/2021 | SFCG/2020-21/R/78 | Direct Receipts | 2,072 | 07/01/2021 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
01/01/2021 | SFCG/2020-21/R/85 | Direct Receipts | 292 | 08/01/2021 | SFCG/2020-21/P/84 | Expenditures | 72,330 | |||||||
07/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,821,311 | 11/01/2021 | SFCG/2020-21/P/83 | Expenditures | 10,000 | |||||||
08/01/2021 | SFCG/2020-21/R/79 | Direct Receipts | 200,000 | 11/01/2021 | SFCG/2020-21/P/87 | Expenditures | 36,385 | |||||||
11/01/2021 | SFCG/2020-21/R/80 | Direct Receipts | 46,250 | 11/01/2021 | SFCG/2020-21/P/88 | Expenditures | 24,795 | |||||||
11/01/2021 | SFCG/2020-21/R/81 | Direct Receipts | 2,520 | 12/01/2021 | IAY/2020-21/P/3 | Expenditures | 583,200 | |||||||
18/01/2021 | SFCG/2020-21/R/82 | Direct Receipts | 3,850 | 12/01/2021 | SFCG/2020-21/P/85 | Expenditures | 12,750 | |||||||
20/01/2021 | SFCG/2020-21/R/83 | Direct Receipts | 23,712 | 14/01/2021 | SFCG/2020-21/P/86 | Expenditures | 15,414 | |||||||
25/01/2021 | SFCG/2020-21/R/84 | Direct Receipts | 6,490 | 20/01/2021 | SFCG/2020-21/P/89 | Expenditures | 42,845 | |||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/90 | Expenditures | 17,575 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/91 | Expenditures | 25,840 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/92 | Expenditures | 24,415 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/93 | Expenditures | 26,276 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/95 | Expenditures | 4,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:12:09 PM. |