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.) |
09/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 80,803 | 03/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 613,453 | |||||||
09/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 84,000 | 09/03/2021 | SFCG/2020-21/P/62 | Expenditures | 13,920 | |||||||
12/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 14,400 | 09/03/2021 | SFCG/2020-21/P/63 | Expenditures | 1,400 | |||||||
17/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 240,000 | 09/03/2021 | SFCG/2020-21/P/69 | Expenditures | 26,836 | |||||||
17/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 28,000 | 09/03/2021 | SWMS/2020-21/P/9 | Expenditures | 14,400 | |||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 9,485 | 11/03/2021 | SFCG/2020-21/P/64 | Expenditures | 19,685 | |||||||
20/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 133,606 | 11/03/2021 | SFCG/2020-21/P/65 | Expenditures | 3,750 | |||||||
20/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 100,000 | 11/03/2021 | SFCG/2020-21/P/66 | Expenditures | 7,100 | |||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 1,980 | 11/03/2021 | SFCG/2020-21/P/67 | Expenditures | 14,380 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 4,400 | 23/03/2021 | SFCG/2020-21/P/68 | Expenditures | 3,200 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 10,239 | 25/03/2021 | IAY/2020-21/P/2 | Expenditures | 97,880 | |||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 39,480 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 9,650 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 12,879 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:02:23 AM. |