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.) |
01/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 28,000 | 08/03/2021 | SFCG/2020-21/P/78 | Expenditures | 18,550 | |||||||
02/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 8,260 | 08/03/2021 | SFCG/2020-21/P/79 | Expenditures | 17,900 | |||||||
06/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 22,000 | 09/03/2021 | SFCG/2020-21/P/80 | Expenditures | 22,300 | |||||||
08/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 09/03/2021 | SFCG/2020-21/P/82 | Expenditures | 19,750 | |||||||
09/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 23,591 | 09/03/2021 | SFCG/2020-21/P/83 | Expenditures | 23,450 | |||||||
09/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 47,182 | 11/03/2021 | SFCG/2020-21/P/81 | Expenditures | 16,700 | |||||||
10/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 240,000 | 11/03/2021 | SFCG/2020-21/P/84 | Expenditures | 21,800 | |||||||
10/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | 15/03/2021 | SWMS/2020-21/P/10 | Expenditures | 14,400 | |||||||
15/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 5,890 | 22/03/2021 | SFCG/2020-21/P/75 | Expenditures | 4,080 | |||||||
15/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 200 | 23/03/2021 | SFCG/2020-21/P/85 | Expenditures | 4,900 | |||||||
25/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 15,840 | 23/03/2021 | SFCG/2020-21/P/86 | Expenditures | 21,400 | |||||||
25/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 3,720 | 23/03/2021 | SFCG/2020-21/P/87 | Expenditures | 23,600 | |||||||
25/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 38,500 | 23/03/2021 | SFCG/2020-21/P/88 | Expenditures | 3,700 | |||||||
30/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 1,326 | 25/03/2021 | SFCG/2020-21/P/76 | Expenditures | 4,080 | |||||||
31/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 5,500 | 25/03/2021 | SFCG/2020-21/P/77 | Expenditures | 50,808 | |||||||
31/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 646 | 25/03/2021 | SFCG/2020-21/P/89 | Expenditures | 13,500 | |||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/90 | Expenditures | 32,320 | ||||||||||
Direct Receipts | 25/03/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/91 | Expenditures | 18,790 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/92 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/93 | Expenditures | 19,270 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/74 | Expenditures | 23,764 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/94 | Expenditures | 21,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:04:32 PM. |