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/85 | Direct Receipts | 54,360.02 | 02/03/2021 | SFCG/2020-21/P/112 | Expenditures | 14,976 | |||||||
02/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 32,850 | 02/03/2021 | SFCG/2020-21/P/114 | Expenditures | 31,106 | |||||||
05/03/2021 | SFCG/2020-21/R/83 | Direct Receipts | 5,155.29 | 02/03/2021 | SFCG/2020-21/P/127 | Expenditures | 56,913 | |||||||
05/03/2021 | SFCG/2020-21/R/84 | Direct Receipts | 131,232.62 | 06/03/2021 | SFCG/2020-21/P/124 | Expenditures | 60,000 | |||||||
06/03/2021 | SFCG/2020-21/R/68 | Direct Receipts | 17,960 | 08/03/2021 | SWMS/2020-21/P/12 | Expenditures | 29,400 | |||||||
08/03/2021 | SFCG/2020-21/R/69 | Direct Receipts | 16,247 | 08/03/2021 | SWMS/2020-21/P/13 | Expenditures | 2,953.5 | |||||||
08/03/2021 | SFCG/2020-21/R/70 | Direct Receipts | 2,150 | 11/03/2021 | SFCG/2020-21/P/113 | Expenditures | 62,029 | |||||||
10/03/2021 | SFCG/2020-21/R/71 | Direct Receipts | 11,430 | 22/03/2021 | SFCG/2020-21/P/115 | Expenditures | 1,736 | |||||||
11/03/2021 | SFCG/2020-21/R/72 | Direct Receipts | 3,500 | 22/03/2021 | SFCG/2020-21/P/116 | Expenditures | 4,800 | |||||||
19/03/2021 | SFCG/2020-21/R/73 | Direct Receipts | 119,740 | 22/03/2021 | SFCG/2020-21/P/117 | Expenditures | 3,000 | |||||||
19/03/2021 | SFCG/2020-21/R/78 | Direct Receipts | 240,000 | 22/03/2021 | SFCG/2020-21/P/118 | Expenditures | 58,498 | |||||||
19/03/2021 | SFCG/2020-21/R/81 | Direct Receipts | 55,828 | 22/03/2021 | SFCG/2020-21/P/119 | Expenditures | 4,900 | |||||||
22/03/2021 | SFCG/2020-21/R/74 | Direct Receipts | 13,362 | 22/03/2021 | SFCG/2020-21/P/125 | Expenditures | 92,960 | |||||||
22/03/2021 | SFCG/2020-21/R/79 | Direct Receipts | 10,434 | 23/03/2021 | SFCG/2020-21/P/120 | Expenditures | 9,750 | |||||||
24/03/2021 | SFCG/2020-21/R/75 | Direct Receipts | 28,590 | 23/03/2021 | SFCG/2020-21/P/121 | Expenditures | 24,750 | |||||||
25/03/2021 | SFCG/2020-21/R/76 | Direct Receipts | 127,825 | 25/03/2021 | SFCG/2020-21/P/126 | Expenditures | 42,991 | |||||||
25/03/2021 | SFCG/2020-21/R/80 | Direct Receipts | 100,000 | 29/03/2021 | SFCG/2020-21/P/122 | Expenditures | 28,250 | |||||||
25/03/2021 | SFCG/2020-21/R/82 | Direct Receipts | 223,312 | 29/03/2021 | SFCG/2020-21/P/123 | Expenditures | 8,750 | |||||||
29/03/2021 | SFCG/2020-21/R/77 | Direct Receipts | 16,533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:58:25 AM. |