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.) |
03/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 33,160 | 01/03/2021 | SFCG/2020-21/P/53 | Expenditures | 42,594 | |||||||
08/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,800 | 02/03/2021 | SFCG/2020-21/P/75 | Expenditures | 30,388 | |||||||
22/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 240,000 | 10/03/2021 | SWMS/2020-21/P/10 | Expenditures | 10,800 | |||||||
22/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 23,591 | 18/03/2021 | SFCG/2020-21/P/67 | Expenditures | 27,900 | |||||||
22/03/2021 | SFCG/2020-21/R/58 | Direct Receipts | 40,290 | 18/03/2021 | SFCG/2020-21/P/68 | Expenditures | 19,565 | |||||||
22/03/2021 | SFCG/2020-21/R/59 | Direct Receipts | 80,581 | 18/03/2021 | SFCG/2020-21/P/69 | Expenditures | 19,690 | |||||||
23/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 100,000 | 18/03/2021 | SFCG/2020-21/P/70 | Expenditures | 19,450 | |||||||
23/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 47,182 | 18/03/2021 | SFCG/2020-21/P/71 | Expenditures | 19,460 | |||||||
25/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 25,000 | 18/03/2021 | SFCG/2020-21/P/72 | Expenditures | 4,080 | |||||||
25/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 24,000 | 22/03/2021 | SFCG/2020-21/P/76 | Expenditures | 19,780 | |||||||
26/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 25,000 | 22/03/2021 | SFCG/2020-21/P/77 | Expenditures | 19,890 | |||||||
26/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 24,000 | 22/03/2021 | SFCG/2020-21/P/78 | Expenditures | 19,780 | |||||||
30/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 39,825 | 22/03/2021 | SFCG/2020-21/P/79 | Expenditures | 19,970 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 4,332 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 1,726 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 1,929 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 8,593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:54:30 PM. |