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.) |
17/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 5,500 | 17/03/2021 | SFCG/2020-21/P/101 | Expenditures | 8,377 | |||||||
17/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 3,750 | 17/03/2021 | SFCG/2020-21/P/102 | Expenditures | 4,100 | |||||||
17/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 5,700 | 17/03/2021 | SFCG/2020-21/P/103 | Expenditures | 4,100 | |||||||
17/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 49,366 | 17/03/2021 | SFCG/2020-21/P/104 | Expenditures | 7,500 | |||||||
17/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 3,441 | 17/03/2021 | SFCG/2020-21/P/105 | Expenditures | 5,700 | |||||||
17/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 14,400 | 17/03/2021 | SFCG/2020-21/P/106 | Expenditures | 230 | |||||||
19/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 51,964 | 17/03/2021 | SFCG/2020-21/P/107 | Expenditures | 9,558 | |||||||
19/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 240,000 | 17/03/2021 | SFCG/2020-21/P/108 | Expenditures | 13,866 | |||||||
22/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 27,998 | 17/03/2021 | SFCG/2020-21/P/109 | Expenditures | 8,804 | |||||||
22/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 15,890 | 17/03/2021 | SFCG/2020-21/P/110 | Expenditures | 9,636 | |||||||
22/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 4,600 | 17/03/2021 | SFCG/2020-21/P/111 | Expenditures | 11,966 | |||||||
25/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 54,383 | 17/03/2021 | SFCG/2020-21/P/112 | Expenditures | 11,995 | |||||||
25/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 444 | 17/03/2021 | SFCG/2020-21/P/113 | Expenditures | 2,726 | |||||||
25/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 99,092 | 17/03/2021 | SFCG/2020-21/P/114 | Expenditures | 7,422 | |||||||
25/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 65 | 17/03/2021 | SFCG/2020-21/P/115 | Expenditures | 23,010 | |||||||
25/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 100,000 | 17/03/2021 | SFCG/2020-21/P/116 | Expenditures | 3,500 | |||||||
25/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 6,674 | 17/03/2021 | SFCG/2020-21/P/117 | Expenditures | 11,100 | |||||||
25/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 89 | 17/03/2021 | SFCG/2020-21/P/118 | Expenditures | 24,473 | |||||||
29/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 11,892 | 17/03/2021 | SWMS/2020-21/P/12 | Expenditures | 14,500 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 232,850 | 30/03/2021 | IAY/2020-21/P/4 | Expenditures | 60,885 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 314,846 | 30/03/2021 | SFCG/2020-21/P/119 | Expenditures | 285,522 | |||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/120 | Expenditures | 28,912 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 343,424 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 204,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:28:45 PM. |