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.) |
09/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 25,410 | 09/03/2021 | FFC/2020-21/P/6 | Expenditures | 129,000 | |||||||
09/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 279,173 | 09/03/2021 | SFCG/2020-21/P/14 | Expenditures | 15,000 | |||||||
09/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 340,000 | 09/03/2021 | SFCG/2020-21/P/15 | Expenditures | 7,400 | |||||||
09/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 1,061,473.23 | 09/03/2021 | SFCG/2020-21/P/16 | Expenditures | 4,900 | |||||||
09/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 535,871 | 09/03/2021 | SFCG/2020-21/P/17 | Expenditures | 4,900 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 724,574 | 09/03/2021 | SFCG/2020-21/P/18 | Expenditures | 3,490 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 95,158 | 24/03/2021 | SWMS/2020-21/P/6 | Expenditures | 67,714 | |||||||
10/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,815,949.76 | 26/03/2021 | SFCG/2020-21/P/19 | Expenditures | 906,517 | |||||||
10/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 22,133 | 26/03/2021 | SFCG/2020-21/P/20 | Expenditures | 62,447 | |||||||
22/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 161,354 | 26/03/2021 | SFCG/2020-21/P/22 | Expenditures | 37,223 | |||||||
22/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 129,000 | 31/03/2021 | SFCG/2020-21/P/21 | Expenditures | 18 | |||||||
24/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 10,532 | 31/03/2021 | SFCG/2020-21/P/23 | Expenditures | 18 | |||||||
26/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 37,241 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 25,044 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 278,436 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 428,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:25:32 PM. |