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.) |
08/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 4,000 | 09/03/2021 | SFCG/2020-21/P/52 | Expenditures | 4,000 | |||||||
12/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 66,146 | 09/03/2021 | SFCG/2020-21/P/63 | Expenditures | 61,791 | |||||||
17/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 3,905 | 10/03/2021 | SFCG/2020-21/P/58 | Expenditures | 66,146 | |||||||
17/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 240,000 | 10/03/2021 | SFCG/2020-21/P/59 | Expenditures | 125,371 | |||||||
19/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 9,119 | 15/03/2021 | IAY/2020-21/P/1 | Expenditures | 165,767 | |||||||
22/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 181,946 | 24/03/2021 | SFCG/2020-21/P/53 | Expenditures | 42,200 | |||||||
22/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 100,000 | 24/03/2021 | SFCG/2020-21/P/54 | Expenditures | 34,800 | |||||||
22/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 123,582 | 31/03/2021 | SFCG/2020-21/P/55 | Expenditures | 195 | |||||||
22/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 123,582 | 31/03/2021 | SFCG/2020-21/P/60 | Expenditures | 18 | |||||||
25/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 31/03/2021 | SFCG/2020-21/P/64 | Expenditures | 18 | |||||||
26/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 13,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 21,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 5,835 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 369,683 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 64,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:13:19 PM. |