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.) |
10/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 10,000 | 02/03/2021 | SFCG/2020-21/P/100 | Expenditures | 8,400 | |||||||
17/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | 02/03/2021 | SFCG/2020-21/P/101 | Expenditures | 4,250 | |||||||
18/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 100,331 | 02/03/2021 | SFCG/2020-21/P/107 | Expenditures | 17,420 | |||||||
18/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 240,000 | 19/03/2021 | SFCG/2020-21/P/93 | Expenditures | 2,500 | |||||||
18/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 9,880 | 22/03/2021 | SFCG/2020-21/P/91 | Expenditures | 2,500 | |||||||
19/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 19,139 | 22/03/2021 | SFCG/2020-21/P/92 | Expenditures | 7,400 | |||||||
22/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 10,000 | 22/03/2021 | SFCG/2020-21/P/94 | Expenditures | 21,000 | |||||||
23/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 195,981 | 22/03/2021 | SFCG/2020-21/P/95 | Expenditures | 5,750 | |||||||
23/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 22/03/2021 | SFCG/2020-21/P/96 | Expenditures | 4,950 | |||||||
23/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 16,030 | 22/03/2021 | SFCG/2020-21/P/97 | Expenditures | 4,800 | |||||||
25/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 887 | 22/03/2021 | SFCG/2020-21/P/98 | Expenditures | 4,800 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 6,324 | 22/03/2021 | SFCG/2020-21/P/99 | Expenditures | 4,800 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 8,556 | 25/03/2021 | NRLM/2020-21/P/1 | Expenditures | 31,565 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 52,479 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 700,725 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/2 | Direct Receipts | 9,625 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 429,942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:16:22 AM. |