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.) |
01/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 180,000 | 02/03/2021 | FFC/2020-21/P/6 | Expenditures | 150,000 | |||||||
01/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 671,387 | 02/03/2021 | SFCG/2020-21/P/50 | Expenditures | 15,720 | |||||||
03/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 45,400 | 02/03/2021 | SFCG/2020-21/P/51 | Expenditures | 102,223 | |||||||
03/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 116,250 | 02/03/2021 | SFCG/2020-21/P/54 | Expenditures | 4,194 | |||||||
03/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 150,000 | 03/03/2021 | SFCG/2020-21/P/52 | Expenditures | 180,000 | |||||||
03/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 55,560 | 04/03/2021 | SFCG/2020-21/P/53 | Expenditures | 671,000 | |||||||
03/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 150,000 | 09/03/2021 | OWN/2020-21/P/39 | Expenditures | 150,000 | |||||||
03/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 430,305 | 09/03/2021 | OWN/2020-21/P/40 | Expenditures | 14,800 | |||||||
12/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 175,100 | 09/03/2021 | OWN/2020-21/P/41 | Expenditures | 36,500 | |||||||
18/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 20,200 | 09/03/2021 | OWN/2020-21/P/42 | Expenditures | 14,344 | |||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 208,884 | 10/03/2021 | OWN/2020-21/P/43 | Expenditures | 14,000 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 240,000 | 10/03/2021 | SFCG/2020-21/P/48 | Expenditures | 45,500 | |||||||
23/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 15,877 | 11/03/2021 | SFCG/2020-21/P/47 | Expenditures | 176,410 | |||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 277,800 | 11/03/2021 | SFCG/2020-21/P/49 | Expenditures | 27,158 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 306,650 | 31/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 1,141,091 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 8,350 | Receipt Cancellation | ||||||||||
30/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 1,260 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 142,314 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:36:23 AM. |