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.) |
17/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 27,921 | 10/03/2021 | XVFC/2020-21/P/1 | Expenditures | 89,302 | |||||||
18/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 18,000 | 10/03/2021 | XVFC/2020-21/P/2 | Expenditures | 285,000 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 67,984 | 31/03/2021 | SFCG/2020-21/P/80 | Expenditures | 27,801 | |||||||
20/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 83,768 | 31/03/2021 | SFCG/2020-21/P/81 | Expenditures | 6 | |||||||
20/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 108,046 | 31/03/2021 | SFCG/2020-21/P/82 | Expenditures | 12,780 | |||||||
24/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 24 | 31/03/2021 | SFCG/2020-21/P/83 | Expenditures | 19,846 | |||||||
31/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 1,691 | 31/03/2021 | SFCG/2020-21/P/84 | Expenditures | 19,650 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 12,000 | 31/03/2021 | SFCG/2020-21/P/85 | Expenditures | 4,950 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,654 | 31/03/2021 | SFCG/2020-21/P/86 | Expenditures | 19,900 | |||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 740 | 31/03/2021 | SFCG/2020-21/P/87 | Expenditures | 19,500 | |||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 504 | 31/03/2021 | SFCG/2020-21/P/88 | Expenditures | 9,850 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/89 | Expenditures | 14,690 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/90 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/91 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/92 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/22 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:45:13 PM. |