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/33 | Direct Receipts | 8,863 | 01/03/2021 | SFCG/2020-21/P/27 | Expenditures | 32,456 | |||||||
05/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 10,800 | 01/03/2021 | SFCG/2020-21/P/35 | Expenditures | 4,600 | |||||||
09/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 2,327 | 19/03/2021 | SWMS/2020-21/P/10 | Expenditures | 7,200 | |||||||
18/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 36,996 | 25/03/2021 | SFCG/2020-21/P/72 | Expenditures | 7,880 | |||||||
18/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 10,548 | 25/03/2021 | SFCG/2020-21/P/73 | Expenditures | 123,009 | |||||||
18/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 240,000 | 25/03/2021 | SFCG/2020-21/P/74 | Expenditures | 3,700 | |||||||
23/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 110,988 | 25/03/2021 | SFCG/2020-21/P/75 | Expenditures | 3,700 | |||||||
23/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 29,890 | 25/03/2021 | SFCG/2020-21/P/76 | Expenditures | 5,074 | |||||||
23/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 4,103 | 31/03/2021 | SFCG/2020-21/P/77 | Expenditures | 169,038 | |||||||
23/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 80,000 | Expenditures | ||||||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 39,344 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 12,314 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 121 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 814,789 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 22,139 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 91,335 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 144,916 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 25,733 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 195,947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:52:49 PM. |