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.) |
24/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 200,000 | 24/03/2021 | SFCG/2020-21/P/44 | Receipt Cancellation | 45,826 | |||||||
24/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 3,521 | 24/03/2021 | SFCG/2020-21/P/45 | Receipt Cancellation | 200,000 | |||||||
24/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 256,717 | 24/03/2021 | SFCG/2020-21/P/46 | Receipt Cancellation | 3,521 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 132,526 | 24/03/2021 | SFCG/2020-21/P/47 | Expenditures | 149,500 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 300,000 | 24/03/2021 | SFCG/2020-21/P/48 | Expenditures | 1,841 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | 24/03/2021 | SFCG/2020-21/P/50 | Expenditures | 250,000 | |||||||
25/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 37,151 | 25/03/2021 | IAY/2020-21/P/4 | Expenditures | 318,284 | |||||||
25/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 21,600 | 25/03/2021 | SFCG/2020-21/P/51 | Expenditures | 350,000 | |||||||
26/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 265,051 | 25/03/2021 | SFCG/2020-21/P/52 | Expenditures | 166,507 | |||||||
26/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 100,000 | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 36,000 | |||||||
26/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 74,302 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 8,361 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 3,521 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 1,634 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 633 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 1,946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:30:01 AM. |