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/33 | Direct Receipts | 23,591 | 22/03/2021 | SFCG/2020-21/P/72 | Expenditures | 13,200 | |||||||
22/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 340,000 | 23/03/2021 | SFCG/2020-21/P/73 | Expenditures | 8,100 | |||||||
22/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 64,899 | 23/03/2021 | SFCG/2020-21/P/74 | Expenditures | 11,350 | |||||||
22/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 129,796 | 25/03/2021 | SFCG/2020-21/P/75 | Expenditures | 11,225 | |||||||
22/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 14,300 | 25/03/2021 | SFCG/2020-21/P/77 | Expenditures | 16,400 | |||||||
22/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 14,400 | 26/03/2021 | SFCG/2020-21/P/76 | Expenditures | 12,750 | |||||||
23/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 47,182 | 27/03/2021 | SFCG/2020-21/P/78 | Expenditures | 10,650 | |||||||
24/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 16,500 | 29/03/2021 | SFCG/2020-21/P/79 | Expenditures | 11,750 | |||||||
25/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 7,600 | 30/03/2021 | SFCG/2020-21/P/80 | Expenditures | 12,750 | |||||||
26/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 25,355 | 30/03/2021 | SFCG/2020-21/P/81 | Expenditures | 12,625 | |||||||
26/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 10,800 | 31/03/2021 | IAY/2020-21/P/2 | Expenditures | 106,823 | |||||||
30/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 264 | 31/03/2021 | SFCG/2020-21/P/70 | Expenditures | 26,328 | |||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 1,065 | 31/03/2021 | SFCG/2020-21/P/71 | Expenditures | 96,040 | |||||||
31/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 5,833 | 31/03/2021 | SFCG/2020-21/P/82 | Expenditures | 13,650 | |||||||
31/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 571,502 | 31/03/2021 | SFCG/2020-21/P/83 | Expenditures | 102,302 | |||||||
31/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 1,231 | 31/03/2021 | SWMS/2020-21/P/10 | Expenditures | 14,400 | |||||||
31/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 300 | 31/03/2021 | SWMS/2020-21/P/11 | Expenditures | 3,737 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:19:39 AM. |