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.) |
01/02/2021 | SFCG/2020-21/R/6 | Direct Receipts | 396,566 | 01/02/2021 | SFCG/2020-21/P/30 | Expenditures | 19,472 | |||||||
01/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 147,501 | 01/02/2021 | SFCG/2020-21/P/31 | Expenditures | 5,000 | |||||||
15/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,531,331 | 01/02/2021 | SFCG/2020-21/P/32 | Expenditures | 3,500 | |||||||
Direct Receipts | 01/02/2021 | SFCG/2020-21/P/55 | Expenditures | 55,545 | ||||||||||
Direct Receipts | 01/02/2021 | SFCG/2020-21/P/57 | Expenditures | 83,125 | ||||||||||
Direct Receipts | 02/02/2021 | SFCG/2020-21/P/60 | Expenditures | 188,599 | ||||||||||
Direct Receipts | 09/02/2021 | IAY/2020-21/P/1 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 09/02/2021 | IAY/2020-21/P/2 | Expenditures | 372,621 | ||||||||||
Direct Receipts | 13/02/2021 | FFC/2020-21/P/3 | Expenditures | 1,075,321 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/58 | Expenditures | 133,878 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/59 | Expenditures | 21,370 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/16 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/35 | Expenditures | 44,419 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/36 | Expenditures | 53,101 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/37 | Expenditures | 38,396 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/38 | Expenditures | 17,972 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/39 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:54:13 PM. |