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/27 | Direct Receipts | 54,428 | 02/03/2021 | SFCG/2020-21/P/58 | Expenditures | 3,000 | |||||||
02/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 12,432 | 02/03/2021 | SFCG/2020-21/P/59 | Expenditures | 20,228 | |||||||
02/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 65,439 | 02/03/2021 | SFCG/2020-21/P/60 | Expenditures | 100,000 | |||||||
03/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 180,000 | 02/03/2021 | SFCG/2020-21/P/61 | Expenditures | 152,268 | |||||||
20/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 229,463 | 02/03/2021 | SFCG/2020-21/P/62 | Expenditures | 80,490 | |||||||
22/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 5,661 | 02/03/2021 | SFCG/2020-21/P/63 | Expenditures | 100,896 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 354,599 | 08/03/2021 | SFCG/2020-21/P/64 | Expenditures | 23,153 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 87,998 | 08/03/2021 | SFCG/2020-21/P/65 | Expenditures | 7,300 | |||||||
22/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 6,168 | 08/03/2021 | SFCG/2020-21/P/66 | Expenditures | 7,200 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 466,489 | 08/03/2021 | SFCG/2020-21/P/67 | Expenditures | 15,000 | |||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/68 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/69 | Expenditures | 23,652 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/71 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/74 | Expenditures | 921,586 | ||||||||||
Direct Receipts | 22/03/2021 | NRLM/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/72 | Expenditures | 79,975 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/73 | Expenditures | 26,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:26:25 AM. |