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.) |
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 340,000 | 18/03/2021 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 30,328 | 24/03/2021 | OWN/2020-21/P/7 | Expenditures | 8,160 | |||||||
22/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,800 | 24/03/2021 | SFCG/2020-21/P/71 | Expenditures | 66,705 | |||||||
23/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 60,656 | 24/03/2021 | SFCG/2020-21/P/72 | Expenditures | 25,425 | |||||||
23/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 177,982 | 24/03/2021 | TSC/2020-21/P/1 | Expenditures | 1,800 | |||||||
24/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 200,000 | 25/03/2021 | FFC/2020-21/P/5 | Expenditures | 25,675 | |||||||
29/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 25/03/2021 | IAY/2020-21/P/3 | Expenditures | 13,450 | |||||||
29/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 25/03/2021 | SFCG/2020-21/P/69 | Expenditures | 63,806 | |||||||
29/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 3,750 | 25/03/2021 | SFCG/2020-21/P/70 | Expenditures | 25,973 | |||||||
31/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 4,274 | 25/03/2021 | SFCG/2020-21/P/73 | Expenditures | 92,975 | |||||||
31/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 13,926 | 25/03/2021 | SFCG/2020-21/P/74 | Expenditures | 44,750 | |||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 1,108 | 25/03/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | |||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 1,441 | 31/03/2021 | FFC/2020-21/P/6 | Expenditures | 410,846 | |||||||
31/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:04:17 AM. |