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.) |
18/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 79,602 | 05/03/2021 | SFCG/2020-21/P/66 | Expenditures | 5,730 | |||||||
18/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 240,000 | 06/03/2021 | OWN/2020-21/P/9 | Expenditures | 35,623 | |||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | 06/03/2021 | SFCG/2020-21/P/67 | Expenditures | 2,500 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 734 | 22/03/2021 | SFCG/2020-21/P/68 | Expenditures | 19,600 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 33,651 | 22/03/2021 | SFCG/2020-21/P/69 | Expenditures | 14,480 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 67,302 | 22/03/2021 | SFCG/2020-21/P/70 | Expenditures | 24,053 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 790 | 22/03/2021 | SFCG/2020-21/P/71 | Expenditures | 29,190 | |||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 242 | 22/03/2021 | SFCG/2020-21/P/72 | Expenditures | 18,988 | |||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 824 | 22/03/2021 | SFCG/2020-21/P/73 | Expenditures | 4,750 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 60,878 | 22/03/2021 | SFCG/2020-21/P/74 | Expenditures | 8,250 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 274,097 | 22/03/2021 | SFCG/2020-21/P/75 | Expenditures | 22,500 | |||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/76 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/77 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 740,398 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 88,588 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/78 | Expenditures | 522,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:31:20 AM. |