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.) |
27/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 20,926 | 29/03/2021 | SFCG/2020-21/P/63 | Expenditures | 13,500 | |||||||
27/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 41,852 | 29/03/2021 | SFCG/2020-21/P/64 | Expenditures | 12,900 | |||||||
27/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 7,200 | 29/03/2021 | SWMS/2020-21/P/6 | Expenditures | 7,200 | |||||||
29/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 162,475 | 30/03/2021 | FFC/2020-21/P/10 | Expenditures | 16,000 | |||||||
29/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | 30/03/2021 | SFCG/2020-21/P/65 | Expenditures | 3,600 | |||||||
29/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 100,000 | 31/03/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 10,350 | |||||||
29/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 10,235 | 31/03/2021 | SFCG/2020-21/P/66 | Expenditures | 8,410 | |||||||
29/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 23,591 | 31/03/2021 | SFCG/2020-21/P/67 | Expenditures | 15,400 | |||||||
29/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 1,428 | 31/03/2021 | SFCG/2020-21/P/68 | Expenditures | 13,600 | |||||||
29/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 26,000 | 31/03/2021 | SFCG/2020-21/P/69 | Expenditures | 7,833 | |||||||
30/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 47,182 | 31/03/2021 | SWMS/2020-21/P/7 | Expenditures | 7,045 | |||||||
30/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 641,313 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 34,534 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:04:21 AM. |