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.) |
08/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 235,408 | 03/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 150,000 | |||||||
17/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 200,000 | 06/03/2021 | SFCG/2020-21/P/205 | Expenditures | 5,680 | |||||||
17/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 40,000 | 06/03/2021 | SFCG/2020-21/P/206 | Expenditures | 4,950 | |||||||
20/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 100,000 | 06/03/2021 | SFCG/2020-21/P/207 | Expenditures | 4,700 | |||||||
20/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 80,000 | 06/03/2021 | SFCG/2020-21/P/208 | Expenditures | 4,950 | |||||||
Direct Receipts | 06/03/2021 | SFCG/2020-21/P/209 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/03/2021 | SFCG/2020-21/P/210 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/211 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/212 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/213 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/230 | Expenditures | 36,995 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/231 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/214 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/215 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/216 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/217 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/218 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/219 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/220 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/221 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/222 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/223 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/224 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/225 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/226 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/227 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/228 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/229 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:30:08 PM. |