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.) |
26/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 5,056 | 26/02/2021 | FFC/2020-21/P/11 | Expenditures | 921,374 | |||||||
26/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 5,550 | 26/02/2021 | FFC/2020-21/P/12 | Expenditures | 16,743 | |||||||
26/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 166,233 | 26/02/2021 | FFC/2020-21/P/13 | Expenditures | 500,000 | |||||||
26/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 13,750 | 27/02/2021 | SFCG/2020-21/P/55 | Expenditures | 105,258 | |||||||
26/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 3,060 | 28/02/2021 | SFCG/2020-21/P/56 | Expenditures | 23,160 | |||||||
26/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 1,080,952 | 28/02/2021 | SFCG/2020-21/P/57 | Expenditures | 23,155 | |||||||
26/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 7,510 | 28/02/2021 | SFCG/2020-21/P/58 | Expenditures | 21,220 | |||||||
26/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 486 | 28/02/2021 | SFCG/2020-21/P/59 | Expenditures | 24,150 | |||||||
26/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 2,315 | 28/02/2021 | SFCG/2020-21/P/60 | Expenditures | 23,950 | |||||||
26/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 20,300 | 28/02/2021 | SFCG/2020-21/P/61 | Expenditures | 24,750 | |||||||
26/02/2021 | SFCG/2020-21/R/39 | Direct Receipts | 334,379 | 28/02/2021 | SFCG/2020-21/P/62 | Expenditures | 24,850 | |||||||
26/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 1,650 | 28/02/2021 | SWMS/2020-21/P/13 | Expenditures | 39,600 | |||||||
26/02/2021 | SWMS/2020-21/R/19 | Direct Receipts | 39,600 | Expenditures | ||||||||||
27/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 180,000 | Expenditures | ||||||||||
28/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:22:13 AM. |