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 | IAY/2020-21/R/3 | Direct Receipts | 370 | 24/03/2021 | SFCG/2020-21/P/30 | Expenditures | 19,525 | |||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 23,591 | 24/03/2021 | SFCG/2020-21/P/31 | Expenditures | 17,275 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 47,182 | 24/03/2021 | SFCG/2020-21/P/32 | Expenditures | 24,245 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 9,770 | 25/03/2021 | SFCG/2020-21/P/33 | Expenditures | 2,500 | |||||||
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 49,596 | 25/03/2021 | SFCG/2020-21/P/34 | Expenditures | 13,745 | |||||||
22/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 7,200 | 25/03/2021 | SFCG/2020-21/P/35 | Expenditures | 28,650 | |||||||
23/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 99,190 | 26/03/2021 | SFCG/2020-21/P/36 | Expenditures | 23,750 | |||||||
23/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 19,690 | 27/03/2021 | SFCG/2020-21/P/37 | Expenditures | 21,500 | |||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 19,630 | 30/03/2021 | IAY/2020-21/P/1 | Expenditures | 48,211 | |||||||
24/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 19,630 | 30/03/2021 | SFCG/2020-21/P/28 | Expenditures | 36,780 | |||||||
25/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 20,970 | 30/03/2021 | SFCG/2020-21/P/29 | Expenditures | 17,686 | |||||||
26/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 19,710 | 30/03/2021 | SFCG/2020-21/P/38 | Expenditures | 19,780 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 43,233 | 30/03/2021 | SFCG/2020-21/P/39 | Expenditures | 22,500 | |||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 240,000 | 30/03/2021 | SWMS/2020-21/P/9 | Expenditures | 33,752 | |||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 240,000 | 31/03/2021 | SFCG/2020-21/P/40 | Expenditures | 74,052 | |||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 12,173 | 31/03/2021 | SFCG/2020-21/P/41 | Expenditures | 64,724 | |||||||
31/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 1,191,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:19:57 AM. |