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.) |
03/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 10,430 | 03/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 109,760 | |||||||
03/03/2021 | SFCG/2020-21/R/59 | Direct Receipts | 199,298 | 03/03/2021 | SFCG/2020-21/P/168 | Expenditures | 1,250 | |||||||
03/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 31,200 | 03/03/2021 | SFCG/2020-21/P/169 | Expenditures | 1,950 | |||||||
08/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 11,700 | 03/03/2021 | SFCG/2020-21/P/170 | Expenditures | 2,400 | |||||||
10/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 8,747 | 03/03/2021 | SFCG/2020-21/P/171 | Expenditures | 5,000 | |||||||
10/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | 03/03/2021 | SFCG/2020-21/P/176 | Expenditures | 50,618 | |||||||
17/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 13,800 | 03/03/2021 | SFCG/2020-21/P/177 | Expenditures | 1,350 | |||||||
17/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 80,423 | 03/03/2021 | SFCG/2020-21/P/178 | Expenditures | 50,618 | |||||||
17/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 51,000 | 05/03/2021 | SFCG/2020-21/P/172 | Expenditures | 17,158 | |||||||
17/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 240,000 | 05/03/2021 | SFCG/2020-21/P/173 | Expenditures | 5,400 | |||||||
18/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 5,573 | 15/03/2021 | SFCG/2020-21/P/174 | Expenditures | 13,700 | |||||||
20/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 41,834 | 25/03/2021 | SFCG/2020-21/P/175 | Expenditures | 13,300 | |||||||
20/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 109,845 | 25/03/2021 | SWMS/2020-21/P/14 | Expenditures | 14,400 | |||||||
20/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 153,000 | 27/03/2021 | XVFC/2020-21/P/2 | Expenditures | 148,287 | |||||||
20/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 100,000 | 27/03/2021 | XVFC/2020-21/P/3 | Expenditures | 121,796 | |||||||
23/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 123,500 | Expenditures | ||||||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,781 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 10,500 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 3,415 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 387 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/58 | Direct Receipts | 525 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 614 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 22,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:54:27 AM. |