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/102 | Direct Receipts | 5,684 | 03/03/2021 | SFCG/2020-21/P/80 | Expenditures | 340,000 | |||||||
02/03/2021 | SFCG/2020-21/R/112 | Direct Receipts | 817,662 | 17/03/2021 | SFCG/2020-21/P/74 | Expenditures | 71,455 | |||||||
12/03/2021 | SFCG/2020-21/R/103 | Direct Receipts | 160,873 | 17/03/2021 | SFCG/2020-21/P/75 | Expenditures | 60,475 | |||||||
17/03/2021 | SFCG/2020-21/R/104 | Direct Receipts | 17,008 | 19/03/2021 | SWMS/2020-21/P/5 | Expenditures | 17,880 | |||||||
17/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 14,400 | 20/03/2021 | SFCG/2020-21/P/76 | Expenditures | 90,571 | |||||||
18/03/2021 | SFCG/2020-21/R/105 | Direct Receipts | 131,631 | 22/03/2021 | SFCG/2020-21/P/77 | Expenditures | 112,396 | |||||||
18/03/2021 | SFCG/2020-21/R/106 | Direct Receipts | 850,000 | 23/03/2021 | SFCG/2020-21/P/81 | Expenditures | 340,000 | |||||||
18/03/2021 | SFCG/2020-21/R/113 | Direct Receipts | 240,000 | 30/03/2021 | SFCG/2020-21/P/78 | Expenditures | 23,300 | |||||||
20/03/2021 | SFCG/2020-21/R/107 | Direct Receipts | 204,121 | 30/03/2021 | SFCG/2020-21/P/79 | Expenditures | 16,455 | |||||||
20/03/2021 | SFCG/2020-21/R/114 | Direct Receipts | 100,000 | 31/03/2021 | SFCG/2020-21/P/82 | Expenditures | 637,662 | |||||||
22/03/2021 | SFCG/2020-21/R/108 | Direct Receipts | 69,403 | Expenditures | ||||||||||
23/03/2021 | SFCG/2020-21/R/109 | Direct Receipts | 20,639 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/110 | Direct Receipts | 87,214 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/115 | Direct Receipts | 119,587 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/111 | Direct Receipts | 192,970 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:27:02 AM. |