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.) |
02/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 671,419 | 02/02/2021 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
02/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 200,000 | 03/02/2021 | SFCG/2020-21/P/54 | Expenditures | 42,660 | |||||||
06/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 6,919 | 03/02/2021 | SFCG/2020-21/P/55 | Expenditures | 6,000 | |||||||
12/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 11,100 | 04/02/2021 | SFCG/2020-21/P/56 | Expenditures | 36,645 | |||||||
12/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 2,150 | 09/02/2021 | SFCG/2020-21/P/57 | Expenditures | 32,195 | |||||||
15/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 115,200 | 09/02/2021 | SFCG/2020-21/P/58 | Expenditures | 26,410 | |||||||
15/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 11/02/2021 | SFCG/2020-21/P/59 | Expenditures | 19,510 | |||||||
15/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 56,777 | 11/02/2021 | SFCG/2020-21/P/60 | Expenditures | 7,225 | |||||||
17/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 25,892 | 19/02/2021 | SFCG/2020-21/P/50 | Expenditures | 180,000 | |||||||
22/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 2,204,727 | Expenditures | ||||||||||
25/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:21:24 AM. |