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/146 | Direct Receipts | 2,304,250 | 24/03/2021 | SFCG/2020-21/P/138 | Expenditures | 5,000 | |||||||
24/03/2021 | SFCG/2020-21/R/147 | Direct Receipts | 185,092 | 24/03/2021 | SFCG/2020-21/P/139 | Expenditures | 86,413 | |||||||
24/03/2021 | SFCG/2020-21/R/149 | Direct Receipts | 86,111 | 24/03/2021 | SFCG/2020-21/P/140 | Expenditures | 85,113 | |||||||
26/03/2021 | SFCG/2020-21/R/148 | Direct Receipts | 67,300 | 24/03/2021 | SFCG/2020-21/P/141 | Expenditures | 94,054 | |||||||
30/03/2021 | SFCG/2020-21/R/150 | Direct Receipts | 17,250 | 24/03/2021 | SFCG/2020-21/P/142 | Expenditures | 311,520 | |||||||
30/03/2021 | SFCG/2020-21/R/151 | Direct Receipts | 58,800 | 24/03/2021 | SFCG/2020-21/P/143 | Expenditures | 58,060 | |||||||
30/03/2021 | SFCG/2020-21/R/152 | Direct Receipts | 2,400 | 24/03/2021 | SFCG/2020-21/P/144 | Expenditures | 20,742 | |||||||
30/03/2021 | SFCG/2020-21/R/153 | Direct Receipts | 38,576 | 24/03/2021 | SFCG/2020-21/P/145 | Expenditures | 106,920 | |||||||
30/03/2021 | SFCG/2020-21/R/154 | Direct Receipts | 2,502,197 | 24/03/2021 | SFCG/2020-21/P/146 | Expenditures | 66,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,836,649 | 24/03/2021 | SFCG/2020-21/P/147 | Expenditures | 30,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,835,549 | 26/03/2021 | SFCG/2020-21/P/148 | Expenditures | 223,602 | |||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/149 | Expenditures | 574,345 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/152 | Expenditures | 39,845 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/154 | Expenditures | 120,730 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/155 | Expenditures | 422,779 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/156 | Expenditures | 204,320 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/157 | Expenditures | 276,590 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/158 | Expenditures | 199,656 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/159 | Expenditures | 417,500 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/150 | Expenditures | 176,298 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/153 | Expenditures | 497,650 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/160 | Expenditures | 65,250 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/161 | Expenditures | 178,266 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/163 | Expenditures | 69,738 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/164 | Expenditures | 97,350 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 3,072,157 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/162 | Expenditures | 166,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:30:38 AM. |