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.) |
27/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 1,969,890 | 27/03/2021 | SFCG/2020-21/P/69 | Expenditures | 993,855 | |||||||
27/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 9,525,382.3 | 28/03/2021 | OWN/2020-21/P/57 | Expenditures | 175,678.35 | |||||||
28/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 153,346.43 | 28/03/2021 | OWN/2020-21/P/58 | Expenditures | 175,678.35 | |||||||
28/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 153,346.43 | 28/03/2021 | SFCG/2020-21/P/76 | Expenditures | 238,197.01 | |||||||
28/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 153,346.43 | 28/03/2021 | SFCG/2020-21/P/77 | Expenditures | 238,197.01 | |||||||
29/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 76,743 | 28/03/2021 | SFCG/2020-21/P/78 | Expenditures | 238,197.01 | |||||||
29/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 497,412.05 | 29/03/2021 | SFCG/2020-21/P/70 | Expenditures | 1,538,924 | |||||||
29/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 402,558 | 29/03/2021 | SFCG/2020-21/P/71 | Expenditures | 95,085 | |||||||
30/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 885,222.26 | 31/03/2021 | SFCG/2020-21/P/68 | Expenditures | 885,838 | |||||||
30/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 737,951 | 31/03/2021 | SFCG/2020-21/P/72 | Expenditures | 224,018.56 | |||||||
30/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 548,424.96 | 31/03/2021 | SFCG/2020-21/P/73 | Expenditures | 224,018.56 | |||||||
30/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 4,057 | 31/03/2021 | SFCG/2020-21/P/74 | Expenditures | 224,018.56 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,943,824 | 31/03/2021 | SFCG/2020-21/P/75 | Expenditures | 224,018.56 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,846,896 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 327,964 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,497,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:07:41 AM. |