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/15 | Direct Receipts | 35,061 | 03/03/2021 | SFCG/2020-21/P/72 | Expenditures | 79,493 | |||||||
19/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 240,000 | 08/03/2021 | SFCG/2020-21/P/73 | Expenditures | 1,948 | |||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 48,529 | 09/03/2021 | SFCG/2020-21/P/56 | Expenditures | 9,716 | |||||||
22/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 5,544 | 09/03/2021 | SFCG/2020-21/P/57 | Expenditures | 9,800 | |||||||
25/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 54,424 | 09/03/2021 | SFCG/2020-21/P/58 | Expenditures | 9,600 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 231,410 | 09/03/2021 | SFCG/2020-21/P/74 | Expenditures | 25,417 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,360 | 17/03/2021 | SFCG/2020-21/P/64 | Expenditures | 4,000 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 673,025 | 17/03/2021 | SFCG/2020-21/P/75 | Expenditures | 66,120 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 49,973 | 19/03/2021 | SFCG/2020-21/P/59 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 5,432 | 19/03/2021 | SFCG/2020-21/P/60 | Expenditures | 23,940 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 331 | 19/03/2021 | SFCG/2020-21/P/61 | Expenditures | 9,600 | |||||||
31/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 15,914 | 19/03/2021 | SFCG/2020-21/P/62 | Expenditures | 2,000 | |||||||
31/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 1,310 | 19/03/2021 | SFCG/2020-21/P/63 | Expenditures | 4,800 | |||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/82 | Expenditures | 30,339 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/76 | Expenditures | 575,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:33:36 AM. |