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.) |
02/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 6,000 | 02/03/2021 | SFCG/2020-21/P/105 | Expenditures | 17,310 | |||||||
02/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 540,777 | 02/03/2021 | SFCG/2020-21/P/106 | Expenditures | 1,800 | |||||||
03/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 4,645 | 02/03/2021 | SFCG/2020-21/P/107 | Expenditures | 3,830 | |||||||
03/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 24,952 | 02/03/2021 | SFCG/2020-21/P/114 | Expenditures | 21,048 | |||||||
17/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 240,000 | 02/03/2021 | XVFC/2020-21/P/4 | Expenditures | 85,643 | |||||||
17/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 23,000 | 02/03/2021 | XVFC/2020-21/P/5 | Expenditures | 240,880 | |||||||
20/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 100,000 | 02/03/2021 | XVFC/2020-21/P/6 | Expenditures | 291,916 | |||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 50,000 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/108 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/109 | Expenditures | 96,030 | ||||||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/110 | Expenditures | 90,090 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/111 | Expenditures | 16,954 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/112 | Expenditures | 24,390 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/113 | Expenditures | 121,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:53:09 PM. |