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 | 14,970 | 03/03/2021 | FFC/2020-21/P/4 | OB Cancellation | 523,875 | |||||||
03/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 4,000 | 03/03/2021 | SFCG/2020-21/P/122 | Expenditures | 42,620 | |||||||
03/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 16,000 | 03/03/2021 | SFCG/2020-21/P/123 | Expenditures | 5,000 | |||||||
03/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 13,800 | 03/03/2021 | SFCG/2020-21/P/124 | Expenditures | 2,000 | |||||||
03/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 28,800 | 03/03/2021 | SFCG/2020-21/P/125 | Expenditures | 11,800 | |||||||
17/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 232,299 | 03/03/2021 | SFCG/2020-21/P/126 | Expenditures | 35,594 | |||||||
17/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 65,000 | 03/03/2021 | SFCG/2020-21/P/134 | Expenditures | 61,248 | |||||||
17/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 240,000 | 03/03/2021 | SWMS/2020-21/P/11 | Expenditures | 28,800 | |||||||
20/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 399,598 | 05/03/2021 | XVFC/2020-21/P/1 | Expenditures | 253,392 | |||||||
20/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 195,000 | 09/03/2021 | SFCG/2020-21/P/127 | Expenditures | 26,620 | |||||||
20/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 100,000 | 19/03/2021 | SFCG/2020-21/P/128 | Expenditures | 27,500 | |||||||
25/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 21,150 | 20/03/2021 | SFCG/2020-21/P/129 | Expenditures | 18,420 | |||||||
25/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 85,845 | 22/03/2021 | SFCG/2020-21/P/130 | Expenditures | 19,055 | |||||||
25/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 23,408 | 25/03/2021 | SFCG/2020-21/P/131 | Expenditures | 14,800 | |||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/133 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/135 | Expenditures | 59,355 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/136 | Expenditures | 19,272 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/132 | Expenditures | 19,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:53:12 AM. |