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.) |
18/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 51,631.61 | 18/03/2021 | SFCG/2020-21/P/119 | Expenditures | 4,250 | |||||||
18/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 6,610 | 18/03/2021 | SFCG/2020-21/P/120 | Expenditures | 4,970 | |||||||
18/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 7,750 | 18/03/2021 | SFCG/2020-21/P/121 | Expenditures | 14,418 | |||||||
18/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 6,230 | 18/03/2021 | SFCG/2020-21/P/122 | Expenditures | 40,474 | |||||||
18/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 11,455 | 18/03/2021 | SFCG/2020-21/P/123 | Expenditures | 3,800 | |||||||
19/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 64,809 | 18/03/2021 | SFCG/2020-21/P/124 | Expenditures | 3,430 | |||||||
22/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 180,000 | 18/03/2021 | SFCG/2020-21/P/125 | Expenditures | 4,891 | |||||||
22/03/2021 | SFCG/2020-21/R/58 | Direct Receipts | 240,000 | 18/03/2021 | SFCG/2020-21/P/126 | Expenditures | 14,781 | |||||||
23/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 5,544 | 18/03/2021 | SFCG/2020-21/P/127 | Expenditures | 13,500 | |||||||
23/03/2021 | SFCG/2020-21/R/59 | Direct Receipts | 5,862 | 23/03/2021 | SFCG/2020-21/P/132 | Expenditures | 78,631 | |||||||
23/03/2021 | SFCG/2020-21/R/61 | Direct Receipts | 66,742 | 23/03/2021 | SFCG/2020-21/P/133 | Expenditures | 33,742 | |||||||
23/03/2021 | SFCG/2020-21/R/62 | Direct Receipts | 130,968 | 23/03/2021 | SWMS/2020-21/P/13 | Expenditures | 12,500 | |||||||
23/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 29,722 | 26/03/2021 | SFCG/2020-21/P/128 | Expenditures | 48,000 | |||||||
25/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 64,138 | 26/03/2021 | SFCG/2020-21/P/129 | Expenditures | 24,500 | |||||||
25/03/2021 | SFCG/2020-21/R/60 | Direct Receipts | 100,000 | 26/03/2021 | SFCG/2020-21/P/130 | Expenditures | 24,500 | |||||||
26/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 14,500 | 26/03/2021 | SFCG/2020-21/P/131 | Expenditures | 5,000 | |||||||
26/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 3,400 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 447,847 | |||||||
26/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 311 | Receipt Cancellation | ||||||||||
26/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 701 | Receipt Cancellation | ||||||||||
26/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 27,908 | Receipt Cancellation | ||||||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 20,386 | Receipt Cancellation | ||||||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 1,004 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 295,832 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 152,015 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:48:42 AM. |