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.) |
25/03/2021 | SFCG/2020-21/R/114 | Direct Receipts | 14,761 | 25/03/2021 | SFCG/2020-21/P/278 | Expenditures | 4,900 | |||||||
25/03/2021 | SFCG/2020-21/R/115 | Direct Receipts | 9,928 | 25/03/2021 | SFCG/2020-21/P/279 | Expenditures | 3,000 | |||||||
25/03/2021 | SFCG/2020-21/R/116 | Direct Receipts | 90,337 | 25/03/2021 | SFCG/2020-21/P/280 | Expenditures | 3,000 | |||||||
25/03/2021 | SFCG/2020-21/R/117 | Direct Receipts | 13,357 | 26/03/2021 | SFCG/2020-21/P/281 | Expenditures | 6,500 | |||||||
25/03/2021 | SFCG/2020-21/R/118 | Direct Receipts | 139,082 | 26/03/2021 | SFCG/2020-21/P/282 | Expenditures | 4,900 | |||||||
25/03/2021 | SFCG/2020-21/R/119 | Direct Receipts | 7,841 | 26/03/2021 | SFCG/2020-21/P/283 | Expenditures | 4,000 | |||||||
25/03/2021 | SFCG/2020-21/R/120 | Direct Receipts | 10,399 | 26/03/2021 | SFCG/2020-21/P/284 | Expenditures | 4,000 | |||||||
25/03/2021 | SFCG/2020-21/R/121 | Direct Receipts | 200 | 26/03/2021 | SFCG/2020-21/P/285 | Expenditures | 3,800 | |||||||
25/03/2021 | SFCG/2020-21/R/122 | Direct Receipts | 7,901 | 26/03/2021 | SFCG/2020-21/P/286 | Expenditures | 9,500 | |||||||
25/03/2021 | SFCG/2020-21/R/123 | Direct Receipts | 4,889 | 26/03/2021 | SFCG/2020-21/P/287 | Expenditures | 4,900 | |||||||
25/03/2021 | SFCG/2020-21/R/124 | Direct Receipts | 1,300 | 26/03/2021 | SFCG/2020-21/P/288 | Expenditures | 94,069 | |||||||
25/03/2021 | SFCG/2020-21/R/125 | Direct Receipts | 124,776 | 26/03/2021 | SFCG/2020-21/P/289 | Expenditures | 5,000 | |||||||
25/03/2021 | SFCG/2020-21/R/126 | Direct Receipts | 41,592 | 26/03/2021 | SFCG/2020-21/P/290 | Expenditures | 4,900 | |||||||
25/03/2021 | SFCG/2020-21/R/127 | Direct Receipts | 240,000 | 26/03/2021 | SFCG/2020-21/P/291 | Expenditures | 4,850 | |||||||
25/03/2021 | SFCG/2020-21/R/128 | Direct Receipts | 100,000 | 26/03/2021 | SFCG/2020-21/P/294 | Expenditures | 39,492 | |||||||
25/03/2021 | SFCG/2020-21/R/129 | Direct Receipts | 7,814 | 26/03/2021 | SFCG/2020-21/P/295 | Expenditures | 85,206 | |||||||
25/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 18,000 | 26/03/2021 | SWMS/2020-21/P/8 | Expenditures | 18,000 | |||||||
31/03/2021 | SFCG/2020-21/R/130 | Direct Receipts | 81,869 | 27/03/2021 | SFCG/2020-21/P/292 | Expenditures | 4,000 | |||||||
31/03/2021 | SFCG/2020-21/R/131 | Direct Receipts | 1,030,852 | 27/03/2021 | SFCG/2020-21/P/293 | Expenditures | 4,800 | |||||||
31/03/2021 | SFCG/2020-21/R/132 | Direct Receipts | 398,538 | 31/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 152,630 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 399,502 | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 1,030,852.21 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 540,182 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 70,941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:13:07 AM. |