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/42 | Direct Receipts | 22,000 | 10/03/2021 | SFCG/2020-21/P/31 | Expenditures | 17.7 | |||||||
03/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 31,504 | 10/03/2021 | SFCG/2020-21/P/43 | Expenditures | 17.23 | |||||||
03/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 10,150 | 26/03/2021 | SWMS/2020-21/P/2 | Expenditures | 7,200 | |||||||
04/03/2021 | SWMS/2020-21/R/3 | Direct Receipts | 7,450 | 29/03/2021 | SFCG/2020-21/P/32 | Expenditures | 49,600 | |||||||
19/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 75,424 | 29/03/2021 | SFCG/2020-21/P/33 | Expenditures | 24,750 | |||||||
19/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 240,000 | 29/03/2021 | SFCG/2020-21/P/34 | Expenditures | 18,000 | |||||||
19/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 29,313 | 29/03/2021 | SFCG/2020-21/P/35 | Expenditures | 32,000 | |||||||
20/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 6,442 | 29/03/2021 | SFCG/2020-21/P/36 | Expenditures | 22,950 | |||||||
22/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 125,405 | 29/03/2021 | SFCG/2020-21/P/37 | Expenditures | 23,840 | |||||||
22/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 100,000 | 31/03/2021 | SFCG/2020-21/P/48 | Expenditures | 8,117.7 | |||||||
30/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 87,939 | Expenditures | ||||||||||
30/03/2021 | SWMS/2020-21/R/4 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 34,714 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 328,313 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 443,925 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 19,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:57:10 PM. |