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 | OWN/2020-21/R/5 | Direct Receipts | 18,353,362 | 04/03/2021 | SFCG/2020-21/P/130 | Expenditures | 12,100 | |||||||
18/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 12,020 | 04/03/2021 | SFCG/2020-21/P/131 | Expenditures | 10,100 | |||||||
18/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 32,400 | 06/03/2021 | SFCG/2020-21/P/132 | Expenditures | 2,300 | |||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 353,381 | 06/03/2021 | SFCG/2020-21/P/133 | Expenditures | 7,500 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 2,547,157 | 06/03/2021 | SFCG/2020-21/P/134 | Expenditures | 6,200 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 684,991 | 06/03/2021 | SFCG/2020-21/P/135 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 926,204 | 06/03/2021 | SFCG/2020-21/P/136 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 32,291 | 06/03/2021 | SFCG/2020-21/P/137 | Expenditures | 2,300 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 40,392 | 06/03/2021 | SFCG/2020-21/P/141 | Expenditures | 2,300 | |||||||
Direct Receipts | 06/03/2021 | SFCG/2020-21/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2021 | SFCG/2020-21/P/143 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/03/2021 | SFCG/2020-21/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2021 | SFCG/2020-21/P/145 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/03/2021 | SFCG/2020-21/P/146 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/03/2021 | SFCG/2020-21/P/147 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/03/2021 | SFCG/2020-21/P/148 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/03/2021 | SFCG/2020-21/P/149 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/03/2021 | SFCG/2020-21/P/150 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 06/03/2021 | SFCG/2020-21/P/151 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/03/2021 | SFCG/2020-21/P/152 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/03/2021 | SFCG/2020-21/P/153 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/03/2021 | SFCG/2020-21/P/154 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/155 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/156 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/157 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/158 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/159 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/161 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/162 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/163 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/164 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/2 | Expenditures | 10,619,178 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/139 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/140 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 18/03/2021 | SWMS/2020-21/P/7 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/165 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/167 | Expenditures | 83,833 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/168 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/169 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/170 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/171 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/172 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/173 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/174 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/175 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/176 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/138 | Expenditures | 5,891 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/177 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/178 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:39:08 PM. |