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/25 | Direct Receipts | 38,456 | 02/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 90,000 | |||||||
03/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 63,265 | 03/03/2021 | SFCG/2020-21/P/60 | Expenditures | 9,140 | |||||||
03/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 52,531 | 03/03/2021 | SFCG/2020-21/P/61 | Expenditures | 2,883 | |||||||
03/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 102,000 | 03/03/2021 | SFCG/2020-21/P/62 | Expenditures | 19,448 | |||||||
12/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 26,320 | 03/03/2021 | SFCG/2020-21/P/63 | Expenditures | 14,750 | |||||||
12/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 34,000 | 03/03/2021 | SFCG/2020-21/P/66 | Expenditures | 62,136 | |||||||
15/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 10,015 | 03/03/2021 | SWMS/2020-21/P/11 | Expenditures | 7,200 | |||||||
15/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 60,000 | 12/03/2021 | SFCG/2020-21/P/67 | Expenditures | 649 | |||||||
15/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 39,341.5 | 12/03/2021 | SWMS/2020-21/P/12 | Expenditures | 649 | |||||||
15/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 36,335 | 15/03/2021 | SFCG/2020-21/P/68 | Expenditures | 51,750 | |||||||
18/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 200,000 | 22/03/2021 | XVFC/2020-21/P/2 | Expenditures | 45,358 | |||||||
19/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 7,200 | 25/03/2021 | IAY/2020-21/P/4 | Expenditures | 2,285.46 | |||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,493 | 26/03/2021 | SFCG/2020-21/P/64 | Expenditures | 25,836 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 5,410 | 26/03/2021 | SFCG/2020-21/P/65 | Expenditures | 19,455 | |||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 47,899 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:11:14 AM. |