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/64 | Direct Receipts | 5,250 | 01/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 567,476 | |||||||
02/03/2021 | SFCG/2020-21/R/61 | Direct Receipts | 360 | 02/03/2021 | SFCG/2020-21/P/114 | Expenditures | 31,985 | |||||||
03/03/2021 | SFCG/2020-21/R/65 | Direct Receipts | 16,310 | 02/03/2021 | SFCG/2020-21/P/115 | Expenditures | 2,600 | |||||||
10/03/2021 | SFCG/2020-21/R/66 | Direct Receipts | 5,285 | 02/03/2021 | SFCG/2020-21/P/116 | Expenditures | 2,240 | |||||||
10/03/2021 | SFCG/2020-21/R/68 | Direct Receipts | 46,926 | 02/03/2021 | SFCG/2020-21/P/117 | Expenditures | 2,240 | |||||||
11/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 544,354 | 02/03/2021 | SFCG/2020-21/P/118 | Expenditures | 5,600 | |||||||
11/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 35,371 | 02/03/2021 | SFCG/2020-21/P/119 | Expenditures | 9,600 | |||||||
11/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 16,310 | 03/03/2021 | SFCG/2020-21/P/120 | Expenditures | 5,569 | |||||||
11/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 5,285 | 08/03/2021 | SFCG/2020-21/P/121 | Expenditures | 3,500 | |||||||
11/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 5,850 | 08/03/2021 | SFCG/2020-21/P/122 | Expenditures | 4,600 | |||||||
12/03/2021 | SFCG/2020-21/R/69 | Direct Receipts | 14,945 | 08/03/2021 | SFCG/2020-21/P/123 | Expenditures | 5,000 | |||||||
12/03/2021 | SFCG/2020-21/R/70 | Direct Receipts | 8,970 | 08/03/2021 | SFCG/2020-21/P/125 | Expenditures | 6,000 | |||||||
17/03/2021 | SFCG/2020-21/R/67 | Direct Receipts | 5,850 | 08/03/2021 | SFCG/2020-21/P/126 | Expenditures | 16,726 | |||||||
19/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 46,926 | 08/03/2021 | SFCG/2020-21/P/127 | Expenditures | 14,648 | |||||||
19/03/2021 | SFCG/2020-21/R/62 | Direct Receipts | 32,427 | 09/03/2021 | SFCG/2020-21/P/128 | Expenditures | 10,080 | |||||||
22/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 7,444 | 09/03/2021 | SFCG/2020-21/P/129 | Expenditures | 1,440 | |||||||
22/03/2021 | SFCG/2020-21/R/63 | Direct Receipts | 98,415 | 09/03/2021 | SFCG/2020-21/P/130 | Expenditures | 3,200 | |||||||
24/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 14,945 | 09/03/2021 | SFCG/2020-21/P/131 | Expenditures | 7,228 | |||||||
26/03/2021 | SFCG/2020-21/R/58 | Direct Receipts | 8,970 | 09/03/2021 | SFCG/2020-21/P/132 | Expenditures | 10,000 | |||||||
29/03/2021 | SFCG/2020-21/R/71 | Direct Receipts | 4,120 | 10/03/2021 | SFCG/2020-21/P/124 | Expenditures | 7,000 | |||||||
29/03/2021 | SFCG/2020-21/R/72 | Direct Receipts | 4,830 | 11/03/2021 | IAY/2020-21/P/1 | Expenditures | 539,152 | |||||||
30/03/2021 | SFCG/2020-21/R/73 | Direct Receipts | 11,730 | 18/03/2021 | SFCG/2020-21/P/133 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/134 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/135 | Expenditures | 28,971 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/113 | Expenditures | 190,346 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/136 | Expenditures | 4,018 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/137 | Expenditures | 5,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:39:48 PM. |