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/71 | Direct Receipts | 4,400 | 03/03/2021 | SFCG/2020-21/P/176 | Expenditures | 42,501 | |||||||
03/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 39,600 | 08/03/2021 | SWMS/2020-21/P/15 | Expenditures | 39,600 | |||||||
06/03/2021 | SFCG/2020-21/R/72 | Direct Receipts | 7,500 | 13/03/2021 | SFCG/2020-21/P/173 | Expenditures | 17.7 | |||||||
09/03/2021 | SFCG/2020-21/R/73 | Direct Receipts | 2,500 | 13/03/2021 | SFCG/2020-21/P/174 | Expenditures | 17.7 | |||||||
11/03/2021 | SFCG/2020-21/R/74 | Direct Receipts | 6,900 | 13/03/2021 | SFCG/2020-21/P/175 | Expenditures | 17.7 | |||||||
13/03/2021 | SFCG/2020-21/R/75 | Direct Receipts | 15,000 | 17/03/2021 | SFCG/2020-21/P/177 | Expenditures | 148,612 | |||||||
16/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 11,141 | 17/03/2021 | SFCG/2020-21/P/180 | Expenditures | 14,000 | |||||||
16/03/2021 | SFCG/2020-21/R/87 | Direct Receipts | 950,000 | 17/03/2021 | SFCG/2020-21/P/181 | Expenditures | 1,500 | |||||||
17/03/2021 | SFCG/2020-21/R/78 | Direct Receipts | 37,190 | 17/03/2021 | SFCG/2020-21/P/182 | Expenditures | 45,951 | |||||||
17/03/2021 | SFCG/2020-21/R/79 | Direct Receipts | 8,750 | 17/03/2021 | SFCG/2020-21/P/183 | Expenditures | 33,726 | |||||||
19/03/2021 | SFCG/2020-21/R/80 | Direct Receipts | 19,800 | 18/03/2021 | SFCG/2020-21/P/184 | Expenditures | 24,486 | |||||||
23/03/2021 | SFCG/2020-21/R/76 | Direct Receipts | 168,588 | 25/03/2021 | SFCG/2020-21/P/178 | Expenditures | 801,388 | |||||||
23/03/2021 | SFCG/2020-21/R/77 | Direct Receipts | 340,000 | 25/03/2021 | SFCG/2020-21/P/179 | Expenditures | 340,000 | |||||||
25/03/2021 | SFCG/2020-21/R/81 | Direct Receipts | 777,606 | 25/03/2021 | SFCG/2020-21/P/185 | Expenditures | 1,000 | |||||||
25/03/2021 | SFCG/2020-21/R/82 | Direct Receipts | 33,000 | 25/03/2021 | SFCG/2020-21/P/186 | Expenditures | 6,912 | |||||||
26/03/2021 | SFCG/2020-21/R/83 | Direct Receipts | 11,000 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/84 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/85 | Direct Receipts | 9,900 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/86 | Direct Receipts | 13,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:58:07 PM. |