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.) |
10/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 15,158 | 12/03/2021 | SFCG/2020-21/P/120 | Expenditures | 3,000 | |||||||
10/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 17,330 | 12/03/2021 | SFCG/2020-21/P/121 | Expenditures | 3,000 | |||||||
10/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 13,794 | 12/03/2021 | SFCG/2020-21/P/122 | Expenditures | 13,125 | |||||||
10/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 21,604 | 15/03/2021 | SFCG/2020-21/P/123 | Expenditures | 11,247 | |||||||
10/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 37,598 | 15/03/2021 | SFCG/2020-21/P/124 | Expenditures | 21,544 | |||||||
10/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 10,164 | 15/03/2021 | SFCG/2020-21/P/125 | Expenditures | 16,500 | |||||||
10/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 5,850 | 15/03/2021 | SFCG/2020-21/P/126 | Expenditures | 10,510 | |||||||
15/03/2021 | SFCG/2020-21/R/58 | Direct Receipts | 240,000 | 15/03/2021 | SFCG/2020-21/P/127 | Expenditures | 7,250 | |||||||
15/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 25,200 | 16/03/2021 | SFCG/2020-21/P/128 | Expenditures | 28,660 | |||||||
15/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 1,400 | 16/03/2021 | SFCG/2020-21/P/129 | Expenditures | 9,100 | |||||||
20/03/2021 | SFCG/2020-21/R/59 | Direct Receipts | 151,500 | 20/03/2021 | SFCG/2020-21/P/130 | Expenditures | 10,867 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 740,957 | 25/03/2021 | SFCG/2020-21/P/131 | Expenditures | 37,473 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,417,613 | 25/03/2021 | SWMS/2020-21/P/15 | Expenditures | 25,200 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 32,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:05:50 PM. |