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.) |
24/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 200,000 | 26/03/2021 | SFCG/2020-21/P/49 | Expenditures | 125,016 | |||||||
25/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 92,398 | 26/03/2021 | SFCG/2020-21/P/50 | Expenditures | 11,940 | |||||||
26/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 41,400 | 26/03/2021 | SFCG/2020-21/P/51 | Expenditures | 49,000 | |||||||
26/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 184,797 | 26/03/2021 | SFCG/2020-21/P/52 | Expenditures | 42,800 | |||||||
26/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 89,229 | 26/03/2021 | SFCG/2020-21/P/53 | Expenditures | 29,700.7 | |||||||
26/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 14,400 | 26/03/2021 | SFCG/2020-21/P/55 | Expenditures | 200,000 | |||||||
27/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 340,000 | 26/03/2021 | SWMS/2020-21/P/9 | Expenditures | 14,400 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 67,090 | 27/03/2021 | SFCG/2020-21/P/56 | Expenditures | 250,052 | |||||||
31/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 826,933.16 | 31/03/2021 | SFCG/2020-21/P/57 | Expenditures | 19,332.3 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 210,000 | 31/03/2021 | SFCG/2020-21/P/58 | Expenditures | 124,084 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/59 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/60 | Expenditures | 22,581.66 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/61 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/62 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/63 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/10 | Expenditures | 32,111.06 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:58:47 AM. |