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.) |
09/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 2,040,000 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 7,843 | |||||||
09/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 20,000 | 10/03/2021 | FFC/2020-21/P/12 | Expenditures | 28,000 | |||||||
09/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 71,846 | 11/03/2021 | SFCG/2020-21/P/58 | Expenditures | 24,418 | |||||||
10/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | 22/03/2021 | SFCG/2020-21/P/59 | Expenditures | 22,980 | |||||||
11/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 9,900 | 25/03/2021 | SFCG/2020-21/P/54 | Expenditures | 26,328 | |||||||
14/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 9,900 | 26/03/2021 | SFCG/2020-21/P/60 | Expenditures | 4,200 | |||||||
17/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 47,182 | 26/03/2021 | SFCG/2020-21/P/61 | Expenditures | 26,930 | |||||||
18/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 23,591 | 26/03/2021 | SFCG/2020-21/P/62 | Expenditures | 32,650 | |||||||
19/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 35,924 | 29/03/2021 | SFCG/2020-21/P/63 | Expenditures | 9,000 | |||||||
22/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 8,910 | 30/03/2021 | SFCG/2020-21/P/64 | Expenditures | 9,000 | |||||||
29/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 8,910 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,438 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 9,717 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 774 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:48:26 AM. |