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.) |
08/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 6,677 | 08/03/2021 | SFCG/2020-21/P/41 | Expenditures | 18,170 | |||||||
08/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 08/03/2021 | SURPLUS/2020-21/P/6 | Expenditures | 268,618 | |||||||
18/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 19,932 | 08/03/2021 | SWMS/2020-21/P/14 | Expenditures | 14,400 | |||||||
18/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 26,121 | 26/03/2021 | SFCG/2020-21/P/43 | Expenditures | 17,024 | |||||||
24/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 192,816 | 26/03/2021 | SFCG/2020-21/P/44 | Expenditures | 10,396 | |||||||
24/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 20,367 | 26/03/2021 | SFCG/2020-21/P/45 | Expenditures | 16,840 | |||||||
24/03/2021 | SURPLUS/2020-21/R/9 | Direct Receipts | 340,000 | 26/03/2021 | SFCG/2020-21/P/46 | Expenditures | 11,950 | |||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 22,000 | 26/03/2021 | SFCG/2020-21/P/47 | Expenditures | 15,140 | |||||||
29/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 14,400 | 29/03/2021 | SWMS/2020-21/P/17 | Expenditures | 57 | |||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 225,027 | 31/03/2021 | FFC/2020-21/P/1 | Receipt Cancellation | 165,064 | |||||||
29/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 304,290 | Receipt Cancellation | ||||||||||
30/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 4,973 | Receipt Cancellation | ||||||||||
30/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 11,000 | Receipt Cancellation | ||||||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 966 | Receipt Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 1,041 | Receipt Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 22,000 | Receipt Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 3,400 | Receipt Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 203 | Receipt Cancellation | ||||||||||
31/03/2021 | SURPLUS/2020-21/R/10 | Direct Receipts | 10,054 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:37:40 PM. |