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.) |
10/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 49,500 | 02/03/2021 | SFCG/2020-21/P/63 | Expenditures | 40,073 | |||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 173,524 | 05/03/2021 | SFCG/2020-21/P/47 | Expenditures | 27,013 | |||||||
19/03/2021 | SURPLUS/2020-21/R/7 | Direct Receipts | 340,000 | 11/03/2021 | SFCG/2020-21/P/48 | Expenditures | 22,793 | |||||||
22/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 61,000 | 13/03/2021 | SFCG/2020-21/P/49 | Expenditures | 9,800 | |||||||
23/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 18,200 | 13/03/2021 | SFCG/2020-21/P/50 | Expenditures | 16,856 | |||||||
23/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 174 | 19/03/2021 | SURPLUS/2020-21/P/10 | Expenditures | 110,170 | |||||||
25/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 6,384 | 19/03/2021 | SURPLUS/2020-21/P/9 | Expenditures | 15,356 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,172 | 22/03/2021 | SFCG/2020-21/P/51 | Expenditures | 7,780 | |||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/52 | Expenditures | 17,904 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/54 | Expenditures | 8,853 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/55 | Expenditures | 9,114 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/53 | Expenditures | 37,185 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/56 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/57 | Expenditures | 16,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:09:30 AM. |