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/44 | Direct Receipts | 32,275 | 02/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 500 | |||||||
03/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 7,430 | 02/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 599,942 | |||||||
03/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 13,269 | 03/03/2021 | SFCG/2020-21/P/76 | Expenditures | 5,640 | |||||||
05/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 9,686 | 03/03/2021 | SFCG/2020-21/P/77 | Expenditures | 13,000 | |||||||
06/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 9,688 | 03/03/2021 | SFCG/2020-21/P/89 | Expenditures | 57,704 | |||||||
09/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 7,061 | 03/03/2021 | SWMS/2020-21/P/13 | Expenditures | 14,400 | |||||||
09/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 222 | 12/03/2021 | SFCG/2020-21/P/88 | Expenditures | 236 | |||||||
09/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 495 | 19/03/2021 | SFCG/2020-21/P/78 | Expenditures | 13,924 | |||||||
09/03/2021 | SFCG/2020-21/R/60 | Direct Receipts | 434 | 19/03/2021 | SFCG/2020-21/P/79 | Expenditures | 13,850 | |||||||
19/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 7,370 | 19/03/2021 | SFCG/2020-21/P/80 | Expenditures | 4,791 | |||||||
19/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 14,400 | 19/03/2021 | SFCG/2020-21/P/81 | Expenditures | 12,400 | |||||||
19/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 125 | 25/03/2021 | SFCG/2020-21/P/90 | Expenditures | 21,747 | |||||||
23/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 19,496 | 25/03/2021 | SFCG/2020-21/P/91 | Expenditures | 2,625 | |||||||
25/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 1,700 | 25/03/2021 | SWMS/2020-21/P/14 | Expenditures | 10,400 | |||||||
25/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 16,896 | 26/03/2021 | SFCG/2020-21/P/82 | Expenditures | 9,600 | |||||||
25/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 19,800 | 29/03/2021 | SFCG/2020-21/P/83 | Expenditures | 19,234 | |||||||
26/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 79,717 | 29/03/2021 | SFCG/2020-21/P/84 | Expenditures | 8,000 | |||||||
26/03/2021 | SFCG/2020-21/R/58 | Direct Receipts | 10,000 | 29/03/2021 | SFCG/2020-21/P/85 | Expenditures | 15,200 | |||||||
26/03/2021 | SFCG/2020-21/R/61 | Direct Receipts | 195,000 | 29/03/2021 | SFCG/2020-21/P/86 | Expenditures | 4,800 | |||||||
26/03/2021 | SFCG/2020-21/R/62 | Direct Receipts | 65,000 | 29/03/2021 | SFCG/2020-21/P/87 | Expenditures | 117,419 | |||||||
29/03/2021 | SFCG/2020-21/R/59 | Direct Receipts | 240,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:26:14 AM. |