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/47 | Direct Receipts | 83,903 | 01/03/2021 | SFCG/2020-21/P/111 | Expenditures | 2,500 | |||||||
02/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 167,804 | 03/03/2021 | SFCG/2020-21/P/112 | Expenditures | 20,450 | |||||||
04/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 03/03/2021 | SFCG/2020-21/P/113 | Expenditures | 13,200 | |||||||
05/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,800 | 03/03/2021 | SFCG/2020-21/P/114 | Expenditures | 19,200 | |||||||
18/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 240,000 | 03/03/2021 | SFCG/2020-21/P/75 | Expenditures | 26,784 | |||||||
18/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 23,391 | 04/03/2021 | SFCG/2020-21/P/110 | Expenditures | 26,784 | |||||||
19/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 100,000 | 08/03/2021 | SWMS/2020-21/P/14 | Expenditures | 10,800 | |||||||
19/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 46,782 | 11/03/2021 | SWMS/2020-21/P/15 | Expenditures | 10,800 | |||||||
22/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 39,600 | 19/03/2021 | SFCG/2020-21/P/115 | Expenditures | 16,900 | |||||||
22/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 3,900 | 19/03/2021 | SFCG/2020-21/P/116 | Expenditures | 11,450 | |||||||
22/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,070 | 19/03/2021 | SFCG/2020-21/P/117 | Expenditures | 4,800 | |||||||
25/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 4,381 | 24/03/2021 | SFCG/2020-21/P/109 | Expenditures | 167,509 | |||||||
25/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 9,922 | 25/03/2021 | SFCG/2020-21/P/118 | Expenditures | 12,600 | |||||||
25/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 776 | 25/03/2021 | SFCG/2020-21/P/119 | Expenditures | 8,900 | |||||||
25/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 902 | 25/03/2021 | SFCG/2020-21/P/120 | Expenditures | 19,400 | |||||||
26/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 13,310 | 25/03/2021 | SFCG/2020-21/P/121 | Expenditures | 16,300 | |||||||
26/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,390 | 25/03/2021 | SFCG/2020-21/P/122 | Expenditures | 14,800 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 560,568 | 25/03/2021 | SFCG/2020-21/P/123 | Expenditures | 23,500 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 4,407 | 25/03/2021 | SFCG/2020-21/P/124 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,300 | 29/03/2021 | OWN/2020-21/P/5 | Expenditures | 100,000 | |||||||
31/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 52,412 | 29/03/2021 | SFCG/2020-21/P/126 | Expenditures | 9,870 | |||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 44 | 29/03/2021 | SFCG/2020-21/P/127 | Expenditures | 9,980 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/128 | Expenditures | 4,407 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/16 | Expenditures | 7,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:36:20 AM. |