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.) |
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 250,448 | 02/03/2021 | IAY/2020-21/P/1 | Expenditures | 466,954 | |||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 41,173 | 02/03/2021 | SFCG/2020-21/P/28 | Expenditures | 164,509 | |||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 134,115 | 02/03/2021 | SFCG/2020-21/P/30 | Expenditures | 65,199 | |||||||
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 82,415 | 02/03/2021 | SFCG/2020-21/P/31 | Expenditures | 52,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 55,495 | 02/03/2021 | SWMS/2020-21/P/6 | Expenditures | 14,400 | |||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 1,093 | 06/03/2021 | SFCG/2020-21/P/32 | Expenditures | 85,812 | |||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 3 | 06/03/2021 | SFCG/2020-21/P/33 | Expenditures | 95,943 | |||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 203 | 06/03/2021 | SFCG/2020-21/P/34 | Expenditures | 84,642 | |||||||
31/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 941 | 22/03/2021 | SFCG/2020-21/P/35 | Expenditures | 134,115 | |||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 474,563 | 31/03/2021 | SFCG/2020-21/P/36 | Expenditures | 318,397 | |||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 250,448 | 31/03/2021 | SFCG/2020-21/P/37 | Expenditures | 84,200 | |||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 164,692 | 31/03/2021 | SFCG/2020-21/P/38 | Expenditures | 12,250 | |||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 501 | 31/03/2021 | SFCG/2020-21/P/39 | Expenditures | 17,700 | |||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 184,282 | 31/03/2021 | SFCG/2020-21/P/40 | Expenditures | 180,164 | |||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 24,026 | 31/03/2021 | SFCG/2020-21/P/41 | Expenditures | 250,448 | |||||||
31/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 14,500 | 31/03/2021 | SWMS/2020-21/P/7 | Expenditures | 28,800 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 716,570 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 716,570 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:33:26 AM. |