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.) |
24/03/2021 | SFCG/2020-21/R/224 | Direct Receipts | 43,407 | 03/03/2021 | SFCG/2020-21/P/202 | Expenditures | 29,780 | |||||||
24/03/2021 | SFCG/2020-21/R/225 | Direct Receipts | 95,120 | 03/03/2021 | SFCG/2020-21/P/203 | Expenditures | 28,800 | |||||||
24/03/2021 | SFCG/2020-21/R/226 | Direct Receipts | 14,094 | 03/03/2021 | SFCG/2020-21/P/204 | Expenditures | 21,000 | |||||||
24/03/2021 | SFCG/2020-21/R/229 | Direct Receipts | 41,005 | 03/03/2021 | SFCG/2020-21/P/205 | Expenditures | 89,177 | |||||||
24/03/2021 | SFCG/2020-21/R/235 | Direct Receipts | 11,315 | 03/03/2021 | SFCG/2020-21/P/206 | Expenditures | 36,000 | |||||||
24/03/2021 | SFCG/2020-21/R/236 | Direct Receipts | 61,587 | 03/03/2021 | SFCG/2020-21/P/207 | Expenditures | 120,000 | |||||||
24/03/2021 | SFCG/2020-21/R/237 | Direct Receipts | 74,349 | 03/03/2021 | SFCG/2020-21/P/208 | Expenditures | 170,611 | |||||||
26/03/2021 | SFCG/2020-21/R/227 | Direct Receipts | 10,070 | 03/03/2021 | SFCG/2020-21/P/209 | Expenditures | 248,123 | |||||||
26/03/2021 | SFCG/2020-21/R/228 | Direct Receipts | 21,688 | 03/03/2021 | SFCG/2020-21/P/210 | Expenditures | 7,500 | |||||||
26/03/2021 | SFCG/2020-21/R/230 | Direct Receipts | 24,149 | 25/03/2021 | SFCG/2020-21/P/216 | Expenditures | 99,828 | |||||||
26/03/2021 | SFCG/2020-21/R/231 | Direct Receipts | 75,792 | 25/03/2021 | SFCG/2020-21/P/220 | Expenditures | 116,599 | |||||||
26/03/2021 | SFCG/2020-21/R/233 | Direct Receipts | 27,387 | 25/03/2021 | SFCG/2020-21/P/221 | Expenditures | 96,258 | |||||||
30/03/2021 | SFCG/2020-21/R/232 | Direct Receipts | 27,387 | 26/03/2021 | SFCG/2020-21/P/217 | Expenditures | 114,400 | |||||||
30/03/2021 | SFCG/2020-21/R/234 | Direct Receipts | 93,599 | 30/03/2021 | SFCG/2020-21/P/211 | Expenditures | 181,796 | |||||||
30/03/2021 | SFCG/2020-21/R/238 | Direct Receipts | 1,801,460 | 30/03/2021 | SFCG/2020-21/P/212 | Expenditures | 2,650 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,589,798 | 30/03/2021 | SFCG/2020-21/P/213 | Expenditures | 96,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,149,631 | 30/03/2021 | SFCG/2020-21/P/214 | Expenditures | 140,000 | |||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/215 | Expenditures | 72,900 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/218 | Expenditures | 135,891 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/219 | Expenditures | 80,205 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/1 | Expenditures | 39,720 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/1 | Receipt Cancellation | 3,865,025 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 1,659,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:27:34 AM. |