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/20 | Direct Receipts | 173,854.83 | 02/03/2021 | SFCG/2020-21/P/27 | Expenditures | 252,669 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,739,466 | 29/03/2021 | IAY/2020-21/P/5 | Expenditures | 7,018 | |||||||
29/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 559,945 | 29/03/2021 | SFCG/2020-21/P/30 | Expenditures | 443,485 | |||||||
29/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 354,178 | 29/03/2021 | SWMS/2020-21/P/12 | Expenditures | 24,296 | |||||||
30/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 84,278 | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,950 | |||||||
30/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 3,600 | 30/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,500 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 391,000 | 30/03/2021 | OWN/2020-21/P/124 | Expenditures | 29,831 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 717,356 | 30/03/2021 | OWN/2020-21/P/125 | Expenditures | 107,685 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 127,384 | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 88,200 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 969,964 | 30/03/2021 | OWN/2020-21/P/127 | Expenditures | 81,518 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 423,535 | 30/03/2021 | SFCG/2020-21/P/31 | Expenditures | 20,778 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 573,535 | 30/03/2021 | SWMS/2020-21/P/13 | Expenditures | 25,200 | |||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/14 | Expenditures | 20,300.02 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/32 | Expenditures | 119,847.02 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:06:46 AM. |