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.) |
24/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 13,464 | 24/03/2021 | SFCG/2020-21/P/40 | Expenditures | 42,684 | |||||||
24/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 1,500 | 24/03/2021 | SFCG/2020-21/P/41 | Expenditures | 4,767 | |||||||
24/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 107,333 | 24/03/2021 | SFCG/2020-21/P/42 | Expenditures | 7,980 | |||||||
24/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 240,000 | 24/03/2021 | SFCG/2020-21/P/43 | Expenditures | 8,200 | |||||||
24/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 316,296 | 24/03/2021 | SFCG/2020-21/P/48 | Expenditures | 8,400 | |||||||
25/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 182,951 | 24/03/2021 | SFCG/2020-21/P/49 | Expenditures | 9,900 | |||||||
25/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 108,358 | 24/03/2021 | SFCG/2020-21/P/57 | Expenditures | 26,626 | |||||||
25/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 240,000 | 25/03/2021 | SFCG/2020-21/P/44 | Expenditures | 14,150 | |||||||
29/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 2,900 | 25/03/2021 | SFCG/2020-21/P/45 | Expenditures | 14,200 | |||||||
30/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 108,358 | 25/03/2021 | SFCG/2020-21/P/46 | Expenditures | 29,750 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 981,427 | 25/03/2021 | SFCG/2020-21/P/47 | Expenditures | 2,400 | |||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 17,989.8 | 25/03/2021 | SFCG/2020-21/P/58 | Expenditures | 133,839 | |||||||
31/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 27,900 | 25/03/2021 | SFCG/2020-21/P/59 | Expenditures | 150,456 | |||||||
31/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 99,729.2 | 29/03/2021 | SFCG/2020-21/P/50 | Expenditures | 19,900 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 421,005 | 29/03/2021 | SFCG/2020-21/P/51 | Expenditures | 23,800 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 74,760 | 29/03/2021 | SFCG/2020-21/P/52 | Expenditures | 23,800 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 569,256 | 29/03/2021 | SFCG/2020-21/P/53 | Expenditures | 8,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 186,598 | 29/03/2021 | SFCG/2020-21/P/54 | Expenditures | 30,425 | |||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/55 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/56 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/60 | Expenditures | 98,386.48 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/61 | Expenditures | 841,021.6 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/62 | Expenditures | 841,021.6 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/2 | Expenditures | 8,299.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:46:44 AM. |