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.) |
03/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 30,717 | 05/03/2021 | SFCG/2020-21/P/107 | Expenditures | 6,000 | |||||||
06/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 11,694 | 05/03/2021 | SFCG/2020-21/P/108 | Expenditures | 1,000 | |||||||
06/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 24,938 | 05/03/2021 | SFCG/2020-21/P/114 | Expenditures | 28,781 | |||||||
09/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 40,278 | 10/03/2021 | SFCG/2020-21/P/109 | Expenditures | 12,390 | |||||||
10/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 21,600 | 10/03/2021 | SFCG/2020-21/P/110 | Expenditures | 13,590 | |||||||
12/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 22,030 | 10/03/2021 | SFCG/2020-21/P/111 | Expenditures | 4,500 | |||||||
12/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 8,261 | 10/03/2021 | SFCG/2020-21/P/112 | Expenditures | 2,500 | |||||||
12/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 10,542 | 10/03/2021 | SFCG/2020-21/P/113 | Expenditures | 8,780 | |||||||
22/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 15,787 | 10/03/2021 | SFCG/2020-21/P/115 | Expenditures | 17.7 | |||||||
22/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 18,797 | 10/03/2021 | SFCG/2020-21/P/116 | Expenditures | 80,000 | |||||||
22/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 28,457 | 10/03/2021 | SFCG/2020-21/P/117 | Expenditures | 17.7 | |||||||
22/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 84,191 | 10/03/2021 | SWMS/2020-21/P/12 | Expenditures | 21,600 | |||||||
22/03/2021 | SFCG/2020-21/R/63 | Direct Receipts | 34,393 | 26/03/2021 | SFCG/2020-21/P/118 | Expenditures | 7,200 | |||||||
22/03/2021 | SFCG/2020-21/R/66 | Direct Receipts | 240,000 | 29/03/2021 | SFCG/2020-21/P/119 | Expenditures | 11,250 | |||||||
24/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 2,500 | 29/03/2021 | SFCG/2020-21/P/120 | Expenditures | 12,200 | |||||||
24/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 133,990 | 30/03/2021 | NRLM/2020-21/P/1 | Expenditures | 38.34 | |||||||
24/03/2021 | SFCG/2020-21/R/64 | Direct Receipts | 103,179 | 31/03/2021 | SFCG/2020-21/P/121 | Expenditures | 261,977.1 | |||||||
24/03/2021 | SFCG/2020-21/R/67 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/68 | Direct Receipts | 7,056 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/58 | Direct Receipts | 20,775 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 975,939 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/59 | Direct Receipts | 7,450 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/60 | Direct Receipts | 9,141 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/62 | Direct Receipts | 15,024 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/65 | Direct Receipts | 6,843.3 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/61 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:32:08 AM. |