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/15 | Direct Receipts | 601,196 | 01/03/2021 | FFC/2020-21/P/4 | Expenditures | 766,317 | |||||||
24/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 52,500 | 01/03/2021 | SFCG/2020-21/P/24 | Expenditures | 25,532 | |||||||
25/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 340,000 | 02/03/2021 | SFCG/2020-21/P/25 | Expenditures | 16,050 | |||||||
25/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 340,000 | 03/03/2021 | FFC/2020-21/P/5 | Expenditures | 1,015,755 | |||||||
31/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 11,406 | 08/03/2021 | SFCG/2020-21/P/26 | Expenditures | 47,880 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 9,990 | 08/03/2021 | SFCG/2020-21/P/27 | Expenditures | 5,000 | |||||||
31/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 33,637.65 | 08/03/2021 | SWMS/2020-21/P/9 | Expenditures | 17,350 | |||||||
31/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 438,999.82 | 18/03/2021 | SFCG/2020-21/P/29 | Expenditures | 69,380 | |||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/32 | Expenditures | 44,950 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/31 | Expenditures | 221,696 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/33 | Expenditures | 128,978 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/2 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/34 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/35 | Expenditures | 101,982 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/36 | Expenditures | 859,304 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/37 | Expenditures | 169 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/10 | Expenditures | 12,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:21:28 AM. |