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/53 | Direct Receipts | 133,230 | 08/03/2021 | SFCG/2020-21/P/108 | Expenditures | 35,048 | |||||||
17/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 28,800 | 08/03/2021 | SFCG/2020-21/P/110 | Expenditures | 11,940 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 100,100 | 08/03/2021 | SFCG/2020-21/P/111 | Expenditures | 5,400 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 306,590 | 08/03/2021 | SFCG/2020-21/P/112 | Expenditures | 2,500 | |||||||
29/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 11,010 | 08/03/2021 | SFCG/2020-21/P/113 | Expenditures | 23,470 | |||||||
29/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 240,000 | 08/03/2021 | SFCG/2020-21/P/114 | Expenditures | 19,951 | |||||||
29/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 40,906 | 08/03/2021 | SFCG/2020-21/P/115 | Expenditures | 28,286 | |||||||
29/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 1,255.5 | 08/03/2021 | SFCG/2020-21/P/116 | Expenditures | 14,770 | |||||||
29/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 72,385 | 08/03/2021 | SFCG/2020-21/P/117 | Expenditures | 12,600 | |||||||
29/03/2021 | SFCG/2020-21/R/59 | Direct Receipts | 307,288 | 17/03/2021 | SWMS/2020-21/P/11 | Expenditures | 28,800 | |||||||
29/03/2021 | SFCG/2020-21/R/60 | Direct Receipts | 153,645 | 20/03/2021 | SFCG/2020-21/P/107 | Expenditures | 27,653 | |||||||
31/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 11,952.12 | 20/03/2021 | SFCG/2020-21/P/109 | Expenditures | 21,700 | |||||||
31/03/2021 | SFCG/2020-21/R/58 | Direct Receipts | 1,588 | 20/03/2021 | SFCG/2020-21/P/118 | Expenditures | 14,850 | |||||||
31/03/2021 | SFCG/2020-21/R/61 | Direct Receipts | 1,645 | 29/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 942,388 | |||||||
31/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 225 | 29/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 736,026 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:41:33 AM. |