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.) |
01/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 17,316 | 05/03/2021 | SFCG/2020-21/P/71 | Expenditures | 45,253 | |||||||
05/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 18,000 | 10/03/2021 | SFCG/2020-21/P/66 | Expenditures | 38,000 | |||||||
09/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 130,856 | 10/03/2021 | SFCG/2020-21/P/67 | Expenditures | 19,600 | |||||||
24/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,333 | 10/03/2021 | SFCG/2020-21/P/68 | Expenditures | 28,800 | |||||||
24/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 910 | 10/03/2021 | SFCG/2020-21/P/69 | Expenditures | 13,500 | |||||||
24/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 85,795 | 11/03/2021 | SWMS/2020-21/P/10 | Expenditures | 16,950 | |||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 129,895 | 23/03/2021 | FFC/2020-21/P/11 | Expenditures | 900,000 | |||||||
24/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 25,000 | 24/03/2021 | SFCG/2020-21/P/72 | Expenditures | 18,000 | |||||||
24/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 584,761 | 24/03/2021 | SFCG/2020-21/P/73 | Expenditures | 28,800 | |||||||
24/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 584,761 | 24/03/2021 | SFCG/2020-21/P/74 | Expenditures | 8,000 | |||||||
24/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 48,813 | 24/03/2021 | SFCG/2020-21/P/75 | Expenditures | 9,600 | |||||||
24/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 139,319 | 24/03/2021 | SFCG/2020-21/P/76 | Expenditures | 9,000 | |||||||
24/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 16,950 | 26/03/2021 | FFC/2020-21/P/12 | Receipt Cancellation | 937,175 | |||||||
25/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 80,010 | Receipt Cancellation | ||||||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 408,275 | Receipt Cancellation | ||||||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 552,044 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:34:21 PM. |