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/100 | Direct Receipts | 69,720 | 01/03/2021 | SFCG/2020-21/P/351 | Expenditures | 6,050 | |||||||
02/03/2021 | SFCG/2020-21/R/108 | Direct Receipts | 2,000 | 01/03/2021 | SFCG/2020-21/P/352 | Expenditures | 14,223 | |||||||
02/03/2021 | SFCG/2020-21/R/110 | Direct Receipts | 93,000 | 01/03/2021 | SFCG/2020-21/P/353 | Expenditures | 87,911 | |||||||
03/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 222,133 | 02/03/2021 | SFCG/2020-21/P/354 | Expenditures | 91,310 | |||||||
03/03/2021 | SFCG/2020-21/R/101 | Direct Receipts | 127,500 | 02/03/2021 | SFCG/2020-21/P/355 | Expenditures | 58,279 | |||||||
03/03/2021 | SFCG/2020-21/R/102 | Direct Receipts | 93,820 | 03/03/2021 | SFCG/2020-21/P/358 | Expenditures | 20,177 | |||||||
03/03/2021 | SFCG/2020-21/R/105 | Direct Receipts | 13,095 | 11/03/2021 | SFCG/2020-21/P/359 | Expenditures | 282,772 | |||||||
03/03/2021 | SFCG/2020-21/R/107 | Direct Receipts | 900,000 | 12/03/2021 | SFCG/2020-21/P/360 | Expenditures | 25,580 | |||||||
03/03/2021 | SFCG/2020-21/R/109 | Direct Receipts | 45,000 | 12/03/2021 | SFCG/2020-21/P/361 | Expenditures | 2,352 | |||||||
05/03/2021 | SFCG/2020-21/R/103 | Direct Receipts | 5,168,490 | 12/03/2021 | SFCG/2020-21/P/362 | Expenditures | 218,672 | |||||||
05/03/2021 | SFCG/2020-21/R/104 | Direct Receipts | 90,000 | 16/03/2021 | SFCG/2020-21/P/363 | Expenditures | 37,044 | |||||||
12/03/2021 | SFCG/2020-21/R/106 | Direct Receipts | 195,000 | 16/03/2021 | SFCG/2020-21/P/364 | Expenditures | 131,855 | |||||||
18/03/2021 | SFCG/2020-21/R/111 | Direct Receipts | 9,000,000 | 17/03/2021 | SFCG/2020-21/P/365 | Expenditures | 172,708 | |||||||
25/03/2021 | SFCG/2020-21/R/112 | Direct Receipts | 3,933,115 | 17/03/2021 | SFCG/2020-21/P/366 | Expenditures | 173,047 | |||||||
31/03/2021 | PAR/2020-21/R/1 | Direct Receipts | 91,752 | 18/03/2021 | SFCG/2020-21/P/367 | Expenditures | 18,800 | |||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/368 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/369 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/370 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/371 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/372 | Expenditures | 56,302 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/373 | Expenditures | 12,681 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/374 | Expenditures | 8,263 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/375 | Expenditures | 11,072 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/376 | Expenditures | 6,709 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/377 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/356 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/378 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/379 | Expenditures | 110,185 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/380 | Expenditures | 191,715 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/381 | Expenditures | 7,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:41:43 PM. |