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/46 | Direct Receipts | 9,035 | 03/03/2021 | SFCG/2020-21/P/135 | Expenditures | 32,268 | |||||||
08/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 13,115 | 03/03/2021 | SWMS/2020-21/P/13 | Expenditures | 21,600 | |||||||
17/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 21,600 | 13/03/2021 | IAY/2020-21/P/7 | Expenditures | 28,400 | |||||||
18/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 4,000 | 25/03/2021 | SFCG/2020-21/P/126 | Expenditures | 4,980 | |||||||
22/03/2021 | SURPLUS/2020-21/R/10 | Direct Receipts | 340,000 | 25/03/2021 | SFCG/2020-21/P/127 | Expenditures | 14,880 | |||||||
24/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 184,852 | 25/03/2021 | SFCG/2020-21/P/128 | Expenditures | 14,160 | |||||||
26/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 9,456 | 25/03/2021 | SFCG/2020-21/P/129 | Expenditures | 12,656 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 799,102 | 25/03/2021 | SFCG/2020-21/P/130 | Expenditures | 4,950 | |||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/131 | Expenditures | 14,691 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/132 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/133 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/134 | Expenditures | 14,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:40:08 AM. |