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.) |
06/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 34,000 | 04/03/2021 | SFCG/2020-21/P/38 | Expenditures | 251,578 | |||||||
11/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 41,700 | 04/03/2021 | SFCG/2020-21/P/39 | Expenditures | 167,974 | |||||||
11/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 2,500 | 29/03/2021 | CMSPGHS/2020-21/P/1 | Expenditures | 343,388 | |||||||
17/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 30,000 | 29/03/2021 | IAY/2020-21/P/1 | Expenditures | 186,295 | |||||||
18/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 53,596 | 29/03/2021 | SFCG/2020-21/P/41 | Expenditures | 2,500 | |||||||
29/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 574,713 | 29/03/2021 | SFCG/2020-21/P/42 | Expenditures | 2,500 | |||||||
29/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 349,635 | 29/03/2021 | SFCG/2020-21/P/43 | Expenditures | 15,500 | |||||||
29/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 160,770 | 29/03/2021 | SFCG/2020-21/P/44 | Expenditures | 84,167 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 179,807 | 29/03/2021 | SFCG/2020-21/P/45 | Expenditures | 4,500 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 492,355 | 29/03/2021 | SFCG/2020-21/P/46 | Expenditures | 4,900 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 87,431 | 29/03/2021 | SFCG/2020-21/P/47 | Expenditures | 23,700 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 665,732 | 29/03/2021 | SFCG/2020-21/P/48 | Expenditures | 4,700 | |||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/49 | Expenditures | 96,309 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/50 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/51 | Expenditures | 77,753 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/52 | Expenditures | 78,604 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/53 | Expenditures | 57,136 | ||||||||||
Direct Receipts | 29/03/2021 | SWMS/2020-21/P/1 | Expenditures | 23,242 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/2 | Expenditures | 477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:02:36 PM. |