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/48 | Direct Receipts | 29,017 | 01/03/2021 | SFCG/2020-21/P/104 | Expenditures | 1,000 | |||||||
01/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 161,784 | 01/03/2021 | SFCG/2020-21/P/105 | Expenditures | 1,500 | |||||||
02/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 9,820 | 01/03/2021 | SFCG/2020-21/P/106 | Expenditures | 19,800 | |||||||
04/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 20,165 | 01/03/2021 | SFCG/2020-21/P/107 | Expenditures | 58,269 | |||||||
04/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 57,685 | 01/03/2021 | SFCG/2020-21/P/108 | Expenditures | 8,100 | |||||||
19/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 219,859 | 01/03/2021 | SFCG/2020-21/P/123 | Expenditures | 38,537 | |||||||
19/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 356,160 | 02/03/2021 | SFCG/2020-21/P/109 | Expenditures | 10,950 | |||||||
22/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 409,362 | 02/03/2021 | SFCG/2020-21/P/110 | Expenditures | 46,652 | |||||||
23/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 20,503 | 02/03/2021 | SFCG/2020-21/P/111 | Expenditures | 18,000 | |||||||
30/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 58,808 | 04/03/2021 | SWMS/2020-21/P/9 | Expenditures | 28,800 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,843,028 | 05/03/2021 | SFCG/2020-21/P/112 | Expenditures | 66,234 | |||||||
31/03/2021 | MINES/2020-21/R/5 | Direct Receipts | 2,674 | 05/03/2021 | SFCG/2020-21/P/113 | Expenditures | 98,982 | |||||||
31/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 35,367 | 10/03/2021 | SFCG/2020-21/P/114 | Expenditures | 97,674 | |||||||
31/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 1,846 | 10/03/2021 | SFCG/2020-21/P/115 | Expenditures | 99,413 | |||||||
31/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 754.35 | 23/03/2021 | SFCG/2020-21/P/116 | Expenditures | 24,854 | |||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 4,934 | 23/03/2021 | SFCG/2020-21/P/117 | Expenditures | 25,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 821,565 | 23/03/2021 | SFCG/2020-21/P/118 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 35,256 | 23/03/2021 | SFCG/2020-21/P/119 | Expenditures | 9,600 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,110,870 | 23/03/2021 | SFCG/2020-21/P/120 | Expenditures | 4,650 | |||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/121 | Expenditures | 416 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/125 | Expenditures | 21,077.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:39:35 PM. |