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 | SFCG/2020-21/R/31 | Direct Receipts | 240,000 | 25/03/2021 | SFCG/2020-21/P/93 | Expenditures | 3,000 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | 25/03/2021 | SFCG/2020-21/P/94 | Expenditures | 4,500 | |||||||
22/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 23,591 | 26/03/2021 | SFCG/2020-21/P/95 | Expenditures | 2,000 | |||||||
22/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 53,366 | 26/03/2021 | SFCG/2020-21/P/96 | Expenditures | 4,834 | |||||||
22/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 106,734 | 27/03/2021 | SFCG/2020-21/P/100 | Expenditures | 4,780 | |||||||
22/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,800 | 27/03/2021 | SFCG/2020-21/P/102 | Expenditures | 4,830 | |||||||
23/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 47,182 | 27/03/2021 | SFCG/2020-21/P/97 | Expenditures | 4,950 | |||||||
23/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 33,000 | 27/03/2021 | SFCG/2020-21/P/98 | Expenditures | 4,940 | |||||||
24/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 41,500 | 27/03/2021 | SFCG/2020-21/P/99 | Expenditures | 4,860 | |||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 5,613 | 29/03/2021 | SFCG/2020-21/P/101 | Expenditures | 4,850 | |||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 11,507 | 29/03/2021 | SFCG/2020-21/P/103 | Expenditures | 4,900 | |||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 887 | 29/03/2021 | SFCG/2020-21/P/104 | Expenditures | 4,920 | |||||||
31/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 809 | 29/03/2021 | SFCG/2020-21/P/105 | Expenditures | 4,780 | |||||||
31/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 23 | 29/03/2021 | SFCG/2020-21/P/90 | Expenditures | 1,086 | |||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/92 | Expenditures | 55,248 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/106 | Expenditures | 27,378 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/107 | Expenditures | 14,946 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/91 | Expenditures | 723 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/108 | Expenditures | 43,814 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/109 | Expenditures | 19,914 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/10 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:52:29 AM. |