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/24 | Direct Receipts | 240,000 | 03/03/2021 | SFCG/2020-21/P/48 | Expenditures | 2,900 | |||||||
17/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 28,000 | 03/03/2021 | SFCG/2020-21/P/49 | Expenditures | 2,500 | |||||||
20/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | 25/03/2021 | FFC/2020-21/P/1 | Expenditures | 4,943 | |||||||
20/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 84,000 | 25/03/2021 | FFC/2020-21/P/2 | Expenditures | 39,120 | |||||||
25/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 36,276 | 25/03/2021 | FFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 232,605 | 25/03/2021 | FFC/2020-21/P/4 | Expenditures | 29,000 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 314,515 | 25/03/2021 | FFC/2020-21/P/5 | Expenditures | 291,916 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 314,515 | 25/03/2021 | SFCG/2020-21/P/50 | Expenditures | 9,700 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,453 | 25/03/2021 | SFCG/2020-21/P/51 | Expenditures | 8,800 | |||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 2,000 | 25/03/2021 | SFCG/2020-21/P/52 | Expenditures | 9,100 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 101,553 | 25/03/2021 | SFCG/2020-21/P/53 | Expenditures | 27,099 | |||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 30,133 | 25/03/2021 | SWMS/2020-21/P/12 | Expenditures | 7,200 | |||||||
25/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 1,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:26:22 AM. |