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.) |
02/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 100,000 | 04/03/2021 | SFCG/2020-21/P/67 | Expenditures | 7,050 | |||||||
07/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 04/03/2021 | SFCG/2020-21/P/68 | Expenditures | 10,400 | |||||||
22/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 44,982 | 04/03/2021 | SFCG/2020-21/P/69 | Expenditures | 10,400 | |||||||
22/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 26,018 | 04/03/2021 | SFCG/2020-21/P/70 | Expenditures | 12,800 | |||||||
22/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 240,000 | 04/03/2021 | SFCG/2020-21/P/71 | Expenditures | 10,050 | |||||||
24/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 63,946 | 04/03/2021 | SFCG/2020-21/P/72 | Expenditures | 2,500 | |||||||
24/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 78,054 | 04/03/2021 | SFCG/2020-21/P/73 | Expenditures | 20,813 | |||||||
24/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 100,000 | 04/03/2021 | SFCG/2020-21/P/74 | Expenditures | 4,145 | |||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 261 | 04/03/2021 | SWMS/2020-21/P/14 | Expenditures | 10,800 | |||||||
25/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 393 | 22/03/2021 | SFCG/2020-21/P/75 | Expenditures | 58,647 | |||||||
25/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 684 | 25/03/2021 | SFCG/2020-21/P/76 | Expenditures | 192,000 | |||||||
25/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 1,152 | 30/03/2021 | SFCG/2020-21/P/77 | Expenditures | 59,000 | |||||||
25/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 4,208 | 30/03/2021 | SFCG/2020-21/P/78 | Expenditures | 16,680 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 399,344 | 30/03/2021 | SFCG/2020-21/P/79 | Expenditures | 6,300 | |||||||
31/03/2021 | NRLM/2020-21/R/5 | Direct Receipts | 8 | 30/03/2021 | SFCG/2020-21/P/80 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:49:07 PM. |