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.) |
02/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 66,396 | 05/03/2021 | SFCG/2020-21/P/62 | Expenditures | 6,780 | |||||||
02/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 10,960 | 05/03/2021 | SFCG/2020-21/P/63 | Expenditures | 19,805 | |||||||
05/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 7,700 | 05/03/2021 | SFCG/2020-21/P/64 | Expenditures | 9,810 | |||||||
05/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 7,200 | 18/03/2021 | SFCG/2020-21/P/65 | Expenditures | 84,748 | |||||||
18/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 13,433 | 18/03/2021 | SFCG/2020-21/P/66 | Expenditures | 50,399 | |||||||
18/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 26,863 | 18/03/2021 | SFCG/2020-21/P/67 | Expenditures | 31,978 | |||||||
18/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 33,055 | 18/03/2021 | SWMS/2020-21/P/11 | Expenditures | 7,200 | |||||||
18/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 38,378 | 26/03/2021 | SFCG/2020-21/P/68 | Expenditures | 15,246 | |||||||
18/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 100,000 | 26/03/2021 | SFCG/2020-21/P/72 | Expenditures | 6,780 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 21,609 | 26/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 330,321 | |||||||
26/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 10,676 | 26/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 283,359 | |||||||
31/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 4,704 | 29/03/2021 | SFCG/2020-21/P/69 | Expenditures | 19,220 | |||||||
31/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 2,735 | 29/03/2021 | SFCG/2020-21/P/70 | Expenditures | 19,660 | |||||||
31/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 10,499 | 29/03/2021 | SFCG/2020-21/P/71 | Expenditures | 19,580 | |||||||
31/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 1,566 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:52:03 PM. |