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/23 | Direct Receipts | 20,889 | 05/03/2021 | SFCG/2020-21/P/57 | Expenditures | 35,253 | |||||||
02/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 25,421 | 05/03/2021 | SWMS/2020-21/P/7 | Expenditures | 18,000 | |||||||
02/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 18,000 | 06/03/2021 | SFCG/2020-21/P/47 | Expenditures | 4,930 | |||||||
05/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 29,645 | 06/03/2021 | SFCG/2020-21/P/48 | Expenditures | 4,980 | |||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 242,679 | 06/03/2021 | SFCG/2020-21/P/49 | Expenditures | 4,990 | |||||||
19/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 160,908 | 06/03/2021 | SFCG/2020-21/P/50 | Expenditures | 4,985 | |||||||
19/03/2021 | SURPLUS/2020-21/R/5 | Direct Receipts | 340,000 | 06/03/2021 | SFCG/2020-21/P/51 | Expenditures | 4,940 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 3,608 | 06/03/2021 | SFCG/2020-21/P/52 | Expenditures | 5,500 | |||||||
26/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 35,519 | 06/03/2021 | SFCG/2020-21/P/53 | Expenditures | 4,000 | |||||||
26/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 500 | 20/03/2021 | SFCG/2020-21/P/54 | Expenditures | 14,000 | |||||||
29/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 16,857 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 8,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:59:10 PM. |