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.) |
06/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 2,329,606 | 06/03/2021 | FFC/2020-21/P/4 | Expenditures | 924,712 | |||||||
18/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 321,649 | 22/03/2021 | SFCG/2020-21/P/65 | Expenditures | 17,781 | |||||||
18/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 460,000 | 22/03/2021 | SFCG/2020-21/P/66 | Expenditures | 50,000 | |||||||
18/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 97,533 | 22/03/2021 | SFCG/2020-21/P/67 | Expenditures | 29,174 | |||||||
30/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 90,075 | 22/03/2021 | SFCG/2020-21/P/68 | Expenditures | 28,219 | |||||||
30/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 9,613 | 22/03/2021 | SFCG/2020-21/P/69 | Expenditures | 2,500 | |||||||
30/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 1,916 | 24/03/2021 | SFCG/2020-21/P/70 | Expenditures | 32,900 | |||||||
30/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 56 | 24/03/2021 | SFCG/2020-21/P/71 | Expenditures | 18,650 | |||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/72 | Expenditures | 108,293 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/73 | Expenditures | 123,926 | ||||||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/5 | Expenditures | 26,255 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/74 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/75 | Expenditures | 94,972 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/76 | Expenditures | 62,644 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/77 | Expenditures | 39,865 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/78 | Expenditures | 65,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:13:47 AM. |