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/42 | Direct Receipts | 5,000 | 12/03/2021 | SFCG/2020-21/P/105 | Expenditures | 169,528 | |||||||
09/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 7,000 | 17/03/2021 | SFCG/2020-21/P/100 | Expenditures | 17,500 | |||||||
09/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 34,820 | 17/03/2021 | SFCG/2020-21/P/106 | Expenditures | 10,000 | |||||||
09/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 47,137 | 17/03/2021 | SFCG/2020-21/P/98 | Expenditures | 6,600 | |||||||
09/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 19,210 | 22/03/2021 | SFCG/2020-21/P/101 | Expenditures | 9,900 | |||||||
09/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 7,420 | 22/03/2021 | SFCG/2020-21/P/104 | Expenditures | 4,900 | |||||||
10/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 104,319 | 23/03/2021 | SFCG/2020-21/P/102 | Expenditures | 14,400 | |||||||
10/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 830 | 23/03/2021 | SFCG/2020-21/P/103 | Expenditures | 4,900 | |||||||
10/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 8,500 | 23/03/2021 | SWMS/2020-21/P/3 | Expenditures | 21,086 | |||||||
11/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 10,000 | 24/03/2021 | SFCG/2020-21/P/97 | Expenditures | 34,773 | |||||||
11/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 59,499 | Expenditures | ||||||||||
16/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 5,065 | Expenditures | ||||||||||
16/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 19,410 | Expenditures | ||||||||||
16/03/2021 | SWMS/2020-21/R/4 | Direct Receipts | 7,718 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 34,773 | Expenditures | ||||||||||
17/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 10,800 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 342 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 579,205 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 10,199 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 735,426 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 155,138 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 249,058 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 44,227 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 336,762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:13:01 PM. |