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.) |
01/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 15,400 | 03/03/2021 | SFCG/2020-21/P/55 | Expenditures | 92,516 | |||||||
03/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 13,000 | 03/03/2021 | SWMS/2020-21/P/11 | Expenditures | 43,200 | |||||||
08/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 4,400 | 23/03/2021 | SFCG/2020-21/P/56 | Expenditures | 13,910 | |||||||
10/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 4,500 | 23/03/2021 | SFCG/2020-21/P/58 | Expenditures | 14,600 | |||||||
12/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 23,200 | 23/03/2021 | SFCG/2020-21/P/59 | Expenditures | 15,650 | |||||||
17/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 21,600 | 23/03/2021 | SURPLUS/2020-21/P/15 | Expenditures | 22,258 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 14,000 | 24/03/2021 | SFCG/2020-21/P/60 | Expenditures | 9,750 | |||||||
22/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 216,816 | 24/03/2021 | SFCG/2020-21/P/61 | Expenditures | 13,730 | |||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 216,874 | 24/03/2021 | SFCG/2020-21/P/62 | Expenditures | 14,010 | |||||||
22/03/2021 | SURPLUS/2020-21/R/5 | Direct Receipts | 340,000 | 24/03/2021 | SFCG/2020-21/P/63 | Expenditures | 13,880 | |||||||
23/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 7,560 | 24/03/2021 | SFCG/2020-21/P/64 | Expenditures | 19,116 | |||||||
26/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 13,000 | 24/03/2021 | SFCG/2020-21/P/65 | Expenditures | 18,616 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 6,976 | 25/03/2021 | SFCG/2020-21/P/66 | Expenditures | 12,180 | |||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 3,240 | 25/03/2021 | SFCG/2020-21/P/67 | Expenditures | 12,332 | |||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/68 | Expenditures | 13,512 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/69 | Expenditures | 12,484 | ||||||||||
Direct Receipts | 27/03/2021 | IAY/2020-21/P/1 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/57 | Expenditures | 501 | ||||||||||
Direct Receipts | 27/03/2021 | SURPLUS/2020-21/P/16 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:55:01 PM. |