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/36 | Direct Receipts | 165 | 03/03/2021 | SFCG/2020-21/P/38 | Expenditures | 29,708 | |||||||
02/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 165 | 03/03/2021 | SFCG/2020-21/P/45 | Expenditures | 18,900 | |||||||
04/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 1,000 | 03/03/2021 | SFCG/2020-21/P/48 | Expenditures | 9,955 | |||||||
04/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 1,000 | 03/03/2021 | SFCG/2020-21/P/59 | Expenditures | 8,210 | |||||||
04/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 08/03/2021 | SFCG/2020-21/P/60 | Expenditures | 14,040 | |||||||
12/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 240,000 | 08/03/2021 | SFCG/2020-21/P/61 | Expenditures | 19,610 | |||||||
12/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 100,000 | 08/03/2021 | SFCG/2020-21/P/62 | Expenditures | 17,750 | |||||||
12/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 900 | 08/03/2021 | SFCG/2020-21/P/63 | Expenditures | 19,850 | |||||||
18/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 117,544 | 08/03/2021 | SFCG/2020-21/P/64 | Expenditures | 17,510 | |||||||
18/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 34,215 | 08/03/2021 | SFCG/2020-21/P/65 | Expenditures | 4,140 | |||||||
19/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 235,087 | 08/03/2021 | SFCG/2020-21/P/66 | Expenditures | 19,750 | |||||||
19/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 68,430 | 19/03/2021 | SFCG/2020-21/P/67 | Expenditures | 19,526 | |||||||
29/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 44,600 | 19/03/2021 | SFCG/2020-21/P/68 | Expenditures | 15,750 | |||||||
30/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 27,500 | 19/03/2021 | SFCG/2020-21/P/69 | Expenditures | 19,724 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 9,942 | 24/03/2021 | SFCG/2020-21/P/70 | Expenditures | 9,582 | |||||||
31/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 17,650 | 24/03/2021 | SFCG/2020-21/P/71 | Expenditures | 9,815 | |||||||
31/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 3,118 | 25/03/2021 | SFCG/2020-21/P/72 | Expenditures | 19,253 | |||||||
31/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 12,455 | 25/03/2021 | SFCG/2020-21/P/73 | Expenditures | 4,050 | |||||||
31/03/2021 | SFCG/2020-21/R/58 | Direct Receipts | 1,690 | 25/03/2021 | SFCG/2020-21/P/74 | Expenditures | 7,300 | |||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 89 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:13:07 PM. |