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/38 | Direct Receipts | 17,070 | 01/03/2021 | SFCG/2020-21/P/49 | Expenditures | 25,353 | |||||||
26/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 240,000 | 01/03/2021 | SFCG/2020-21/P/61 | Expenditures | 14,220 | |||||||
26/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 100,000 | 01/03/2021 | SFCG/2020-21/P/62 | Expenditures | 7,400 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 286 | 03/03/2021 | SFCG/2020-21/P/48 | Expenditures | 25,353 | |||||||
31/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 55,182 | 03/03/2021 | SFCG/2020-21/P/51 | Expenditures | 2,205,000 | |||||||
31/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 33,565 | 25/03/2021 | SFCG/2020-21/P/63 | Expenditures | 32,699 | |||||||
31/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 16,535 | 25/03/2021 | SFCG/2020-21/P/64 | Expenditures | 23,180 | |||||||
31/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 38,400 | 26/03/2021 | SFCG/2020-21/P/52 | Expenditures | 112,391 | |||||||
31/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 153,600 | 26/03/2021 | SFCG/2020-21/P/53 | Expenditures | 260,000 | |||||||
31/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 2,955 | 31/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 478,663 | |||||||
31/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 33,726 | 31/03/2021 | IAY/2020-21/P/11 | Expenditures | 935 | |||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/12 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/65 | Expenditures | 935 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/66 | Expenditures | 3,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:56:19 PM. |