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/28 | Direct Receipts | 344,737 | 01/03/2021 | IAY/2020-21/P/3 | Expenditures | 583,200 | |||||||
01/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 2,697,416 | 01/03/2021 | SFCG/2020-21/P/56 | Expenditures | 15,600 | |||||||
01/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 99,107 | 01/03/2021 | SFCG/2020-21/P/57 | Expenditures | 18,525 | |||||||
05/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 5,000 | 08/03/2021 | SFCG/2020-21/P/58 | Expenditures | 717,000 | |||||||
05/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 09/03/2021 | SFCG/2020-21/P/50 | Expenditures | 16,960 | |||||||
05/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 2,500 | 09/03/2021 | SFCG/2020-21/P/51 | Expenditures | 20,377 | |||||||
11/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 12,000 | 09/03/2021 | SFCG/2020-21/P/52 | Expenditures | 25,650 | |||||||
18/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 186,421 | 09/03/2021 | SFCG/2020-21/P/53 | Expenditures | 32,950 | |||||||
18/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 240,000 | 09/03/2021 | SFCG/2020-21/P/54 | Expenditures | 22,800 | |||||||
18/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 47,000 | 09/03/2021 | SFCG/2020-21/P/55 | Expenditures | 21,898 | |||||||
19/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 7,000 | 13/03/2021 | SWMS/2020-21/P/2 | Expenditures | 18,000 | |||||||
20/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 278,844 | 26/03/2021 | SFCG/2020-21/P/59 | Expenditures | 2,638,089 | |||||||
20/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 100,000 | 31/03/2021 | FFC/2020-21/P/5 | OB Cancellation | 174,632 | |||||||
30/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,924 | 31/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 1,089,312 | |||||||
30/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 1,746 | Receipt Cancellation | ||||||||||
30/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 10,615 | Receipt Cancellation | ||||||||||
30/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 1,471 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 10,158 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 125,443 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:41:01 AM. |