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/10 | Direct Receipts | 55,895 | 01/03/2021 | SFCG/2020-21/P/56 | Expenditures | 55,465 | |||||||
19/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 240,000 | 03/03/2021 | SFCG/2020-21/P/40 | Expenditures | 22,950 | |||||||
19/03/2021 | SFCG/2020-21/R/7 | Direct Receipts | 249,956 | 03/03/2021 | SFCG/2020-21/P/41 | Expenditures | 10,350 | |||||||
22/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 18,437 | 10/03/2021 | SFCG/2020-21/P/42 | Expenditures | 18,700 | |||||||
25/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 6,090 | 10/03/2021 | SFCG/2020-21/P/43 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 66,000 | 10/03/2021 | SFCG/2020-21/P/44 | Expenditures | 3,000 | |||||||
25/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 223,580 | 10/03/2021 | SFCG/2020-21/P/45 | Expenditures | 59,582 | |||||||
25/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 404 | 17/03/2021 | SFCG/2020-21/P/46 | Expenditures | 5,000 | |||||||
25/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 100,000 | 17/03/2021 | SFCG/2020-21/P/47 | Expenditures | 27,000 | |||||||
25/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 1,623 | 17/03/2021 | SFCG/2020-21/P/48 | Expenditures | 18,900 | |||||||
25/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 388,121 | 23/03/2021 | SFCG/2020-21/P/49 | Expenditures | 69,000 | |||||||
30/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 108,000 | 23/03/2021 | SFCG/2020-21/P/50 | Expenditures | 4,650 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 352,545 | 23/03/2021 | SFCG/2020-21/P/51 | Expenditures | 17,000 | |||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/61 | Expenditures | 49,830 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/52 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/53 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/54 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 2,531,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:00:59 PM. |