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.) |
02/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 5,742 | 03/03/2021 | SFCG/2020-21/P/57 | Expenditures | 33,398 | |||||||
02/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 1,540 | 23/03/2021 | SFCG/2020-21/P/63 | Expenditures | 15,600 | |||||||
06/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 4,800 | 23/03/2021 | SFCG/2020-21/P/64 | Expenditures | 4,850 | |||||||
10/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 9,040 | 23/03/2021 | SFCG/2020-21/P/65 | Expenditures | 16,000 | |||||||
17/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 23/03/2021 | SFCG/2020-21/P/66 | Expenditures | 5,400 | |||||||
19/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 21,110 | 23/03/2021 | SFCG/2020-21/P/67 | Expenditures | 9,100 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 9,438 | 23/03/2021 | SURPLUS/2020-21/P/9 | Expenditures | 50,660 | |||||||
23/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 173,296 | 23/03/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | |||||||
23/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 106,763 | 26/03/2021 | SFCG/2020-21/P/68 | Expenditures | 18,576 | |||||||
23/03/2021 | SURPLUS/2020-21/R/9 | Direct Receipts | 340,000 | 26/03/2021 | SFCG/2020-21/P/69 | Expenditures | 16,130 | |||||||
29/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 53,080 | 26/03/2021 | SFCG/2020-21/P/70 | Expenditures | 10,940 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,074 | 26/03/2021 | SFCG/2020-21/P/71 | Expenditures | 4,940 | |||||||
31/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 1,758 | 26/03/2021 | SFCG/2020-21/P/72 | Expenditures | 8,995 | |||||||
31/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 183 | 26/03/2021 | SFCG/2020-21/P/73 | Expenditures | 7,640 | |||||||
31/03/2021 | SURPLUS/2020-21/R/10 | Direct Receipts | 15,934 | 31/03/2021 | FFC/2020-21/P/1 | Receipt Cancellation | 159,707 | |||||||
31/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 104 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:24:22 PM. |