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 | FFC/2020-21/R/2 | Direct Receipts | 1,092,210 | 02/03/2021 | SFCG/2020-21/P/45 | Expenditures | 7,500 | |||||||
01/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 97,500 | 02/03/2021 | SFCG/2020-21/P/46 | Expenditures | 15,600 | |||||||
01/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 240,000 | 02/03/2021 | SFCG/2020-21/P/47 | Expenditures | 30,326 | |||||||
04/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 380 | 02/03/2021 | SFCG/2020-21/P/48 | Expenditures | 65,885 | |||||||
06/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 150,365 | 07/03/2021 | SFCG/2020-21/P/49 | Expenditures | 177 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 81,386 | 09/03/2021 | SFCG/2020-21/P/44 | Expenditures | 36,564 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 116,683 | 09/03/2021 | SFCG/2020-21/P/50 | Expenditures | 197,408 | |||||||
12/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 104,298 | 09/03/2021 | SWMS/2020-21/P/5 | Expenditures | 32,400 | |||||||
17/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 119,694 | 11/03/2021 | FFC/2020-21/P/4 | Expenditures | 1,710,268 | |||||||
18/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 138,096 | 12/03/2021 | SFCG/2020-21/P/51 | Expenditures | 97,114 | |||||||
22/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 195,000 | 13/03/2021 | SFCG/2020-21/P/52 | Expenditures | 123 | |||||||
22/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 39,390 | 18/03/2021 | SFCG/2020-21/P/53 | Expenditures | 138,096 | |||||||
24/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 43,802 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 12,871 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 227,368 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 12,377 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 11,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:30:12 PM. |