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.) |
19/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 112,525 | 05/03/2021 | SFCG/2020-21/P/67 | Expenditures | 115,559 | |||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 31,948 | 25/03/2021 | SFCG/2020-21/P/54 | Expenditures | 24,350 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 180,000 | 25/03/2021 | SFCG/2020-21/P/73 | Expenditures | 31,948 | |||||||
23/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 4,718 | 28/03/2021 | SFCG/2020-21/P/40 | Expenditures | 4,800 | |||||||
25/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 161,151 | 28/03/2021 | SFCG/2020-21/P/41 | Expenditures | 19,983 | |||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 127,792 | 28/03/2021 | SFCG/2020-21/P/42 | Expenditures | 11,360 | |||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | 28/03/2021 | SFCG/2020-21/P/43 | Expenditures | 4,800 | |||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 49,000 | 28/03/2021 | SFCG/2020-21/P/44 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 38,364 | 28/03/2021 | SFCG/2020-21/P/45 | Expenditures | 4,800 | |||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/47 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/48 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/49 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/51 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/52 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/53 | Expenditures | 27,735 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/55 | Expenditures | 25,455 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/56 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/57 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 983,053 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/59 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/60 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/61 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/62 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/63 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/68 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/74 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:14:21 PM. |