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.) |
03/03/2021 | SFCG/2020-21/R/79 | Direct Receipts | 27,870 | 03/03/2021 | SFCG/2020-21/P/106 | Expenditures | 25,700 | |||||||
05/03/2021 | SFCG/2020-21/R/80 | Direct Receipts | 30,346 | 03/03/2021 | SFCG/2020-21/P/107 | Expenditures | 7,645 | |||||||
08/03/2021 | SFCG/2020-21/R/81 | Direct Receipts | 81,445 | 03/03/2021 | SFCG/2020-21/P/108 | Expenditures | 7,665 | |||||||
10/03/2021 | SFCG/2020-21/R/82 | Direct Receipts | 22,868 | 03/03/2021 | SFCG/2020-21/P/111 | Expenditures | 25,173 | |||||||
10/03/2021 | SFCG/2020-21/R/83 | Direct Receipts | 23,075 | 05/03/2021 | SFCG/2020-21/P/109 | Expenditures | 46,220 | |||||||
18/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 551,831 | 05/03/2021 | SFCG/2020-21/P/110 | Expenditures | 4,800 | |||||||
18/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 746,151 | 10/03/2021 | SFCG/2020-21/P/112 | Expenditures | 13,410 | |||||||
19/03/2021 | SFCG/2020-21/R/84 | Direct Receipts | 339,427 | 10/03/2021 | SFCG/2020-21/P/113 | Expenditures | 4,783 | |||||||
19/03/2021 | SFCG/2020-21/R/85 | Direct Receipts | 86,115 | 17/03/2021 | SFCG/2020-21/P/114 | Expenditures | 34,675 | |||||||
19/03/2021 | SFCG/2020-21/R/86 | Direct Receipts | 157,256 | 17/03/2021 | SFCG/2020-21/P/115 | Expenditures | 38,874 | |||||||
19/03/2021 | SFCG/2020-21/R/89 | Direct Receipts | 240,000 | 26/03/2021 | SFCG/2020-21/P/116 | Expenditures | 7,480 | |||||||
19/03/2021 | SFCG/2020-21/R/91 | Direct Receipts | 25,060 | 26/03/2021 | SFCG/2020-21/P/117 | Expenditures | 5,687 | |||||||
20/03/2021 | SFCG/2020-21/R/87 | Direct Receipts | 264,395 | 26/03/2021 | SFCG/2020-21/P/118 | Expenditures | 240,000 | |||||||
20/03/2021 | SFCG/2020-21/R/90 | Direct Receipts | 100,000 | 31/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 464,711 | |||||||
20/03/2021 | SFCG/2020-21/R/92 | Direct Receipts | 100,240 | 31/03/2021 | SFCG/2020-21/P/119 | Expenditures | 4,350 | |||||||
29/03/2021 | SFCG/2020-21/R/88 | Direct Receipts | 15,980 | 31/03/2021 | SFCG/2020-21/P/120 | Expenditures | 2,500 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 3,379 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 746,151 | |||||||
31/03/2021 | SFCG/2020-21/R/93 | Direct Receipts | 1,865 | Receipt Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/94 | Direct Receipts | 2,850 | Receipt Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/98 | Direct Receipts | 4,053 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:24:36 PM. |