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/49 | Direct Receipts | 34,566 | 02/03/2021 | SFCG/2020-21/P/62 | Expenditures | 35,373 | |||||||
04/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 24,827 | 02/03/2021 | SFCG/2020-21/P/68 | Expenditures | 69,111 | |||||||
08/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 34,566 | 02/03/2021 | SWMS/2020-21/P/10 | Expenditures | 7,200 | |||||||
17/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 7,200 | 11/03/2021 | SFCG/2020-21/P/69 | Expenditures | 59,458 | |||||||
18/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 240,000 | 20/03/2021 | SFCG/2020-21/P/70 | Expenditures | 68,383 | |||||||
18/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 28,991 | 22/03/2021 | SFCG/2020-21/P/61 | Expenditures | 83,393 | |||||||
18/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 30,914 | 23/03/2021 | SFCG/2020-21/P/71 | Expenditures | 81,900 | |||||||
19/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 94,261 | 23/03/2021 | SFCG/2020-21/P/72 | Expenditures | 89,618 | |||||||
20/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 100,000 | 29/03/2021 | SFCG/2020-21/P/73 | Expenditures | 117,339 | |||||||
20/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 115,964 | 29/03/2021 | SFCG/2020-21/P/74 | Expenditures | 50,014 | |||||||
20/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 3,846 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 1,062,300 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 1,843 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 5,970 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 1,586 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 55,308 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 55,308 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 709 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 625 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 32,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:39:31 PM. |