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.) |
25/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 821,095 | 24/03/2021 | SFCG/2020-21/P/64 | Expenditures | 2,320 | |||||||
26/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 146,152 | 25/03/2021 | SFCG/2020-21/P/65 | Expenditures | 1,575 | |||||||
26/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 51,187 | 25/03/2021 | SFCG/2020-21/P/66 | Expenditures | 8,600 | |||||||
29/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 88,131 | 26/03/2021 | SFCG/2020-21/P/67 | Expenditures | 20,000 | |||||||
29/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 112,300 | 27/03/2021 | SFCG/2020-21/P/68 | Expenditures | 31,873 | |||||||
29/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 77,922 | 28/03/2021 | SFCG/2020-21/P/69 | Expenditures | 9,400 | |||||||
29/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 29,050 | 29/03/2021 | SFCG/2020-21/P/63 | Expenditures | 46,008.02 | |||||||
30/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 16.96 | 29/03/2021 | SFCG/2020-21/P/70 | Expenditures | 24,760 | |||||||
30/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 60,509.87 | 29/03/2021 | SFCG/2020-21/P/71 | Expenditures | 4,235 | |||||||
30/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 20 | 29/03/2021 | SWMS/2020-21/P/14 | Expenditures | 28,800 | |||||||
30/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 242,288.6 | 30/03/2021 | SFCG/2020-21/P/72 | Expenditures | 25,058 | |||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/15 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/73 | Expenditures | 32,572 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/74 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:50:44 AM. |