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/45 | Direct Receipts | 2,500 | 04/03/2021 | SFCG/2020-21/P/97 | Expenditures | 29,713 | |||||||
02/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 7,200 | 04/03/2021 | SWMS/2020-21/P/14 | Expenditures | 7,200 | |||||||
12/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 6,000 | 06/03/2021 | SFCG/2020-21/P/93 | Expenditures | 4,900 | |||||||
22/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 16,189 | 06/03/2021 | SFCG/2020-21/P/94 | Expenditures | 4,850 | |||||||
22/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 240,000 | 06/03/2021 | SFCG/2020-21/P/95 | Expenditures | 4,800 | |||||||
22/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 31,373 | 08/03/2021 | SFCG/2020-21/P/96 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 900 | 09/03/2021 | SFCG/2020-21/P/92 | Expenditures | 4,950 | |||||||
31/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 5,008 | 15/03/2021 | SFCG/2020-21/P/98 | Expenditures | 17.7 | |||||||
31/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 1,000 | 15/03/2021 | SWMS/2020-21/P/15 | Expenditures | 17.7 | |||||||
31/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 9,700 | 30/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 300,000 | |||||||
31/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 9,800 | 30/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 32,732 | |||||||
31/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 9,700 | 31/03/2021 | SFCG/2020-21/P/100 | Expenditures | 4,850 | |||||||
31/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 94,119 | 31/03/2021 | SFCG/2020-21/P/99 | Expenditures | 4,900 | |||||||
31/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 96,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 2,858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:04:50 AM. |