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/21 | Direct Receipts | 116,940 | 01/03/2021 | IAY/2020-21/P/4 | Expenditures | 204 | |||||||
01/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 38,980 | 01/03/2021 | SFCG/2020-21/P/76 | Expenditures | 23.6 | |||||||
01/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 155,920 | 04/03/2021 | SFCG/2020-21/P/68 | Expenditures | 690 | |||||||
01/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 3,600 | 05/03/2021 | SFCG/2020-21/P/72 | Expenditures | 75,587 | |||||||
01/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 140,962 | 05/03/2021 | SFCG/2020-21/P/75 | Expenditures | 15,720 | |||||||
01/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 203,962 | 18/03/2021 | SFCG/2020-21/P/69 | Expenditures | 1,490,000 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 736,435 | 24/03/2021 | SFCG/2020-21/P/70 | Expenditures | 315 | |||||||
04/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 5,500 | 24/03/2021 | SFCG/2020-21/P/71 | Expenditures | 1.5 | |||||||
19/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 240,000 | 27/03/2021 | SFCG/2020-21/P/77 | Expenditures | 13,860 | |||||||
20/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 27/03/2021 | SFCG/2020-21/P/78 | Expenditures | 49,112 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 544,645 | 27/03/2021 | SFCG/2020-21/P/79 | Expenditures | 59,750 | |||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/73 | Expenditures | 296 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/80 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/7 | OB Cancellation | 1,377,540 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/74 | Expenditures | 340,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:11:09 AM. |