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.) |
21/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 511,504 | 21/03/2021 | XVFC/2020-21/P/1 | Expenditures | 412,819 | |||||||
21/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 488,802 | 21/03/2021 | XVFC/2020-21/P/2 | Expenditures | 412,755 | |||||||
22/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 240,000 | 22/03/2021 | SFCG/2020-21/P/63 | Expenditures | 53,689 | |||||||
22/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 100,000 | 22/03/2021 | SFCG/2020-21/P/64 | Expenditures | 44,728 | |||||||
22/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 72,342 | 22/03/2021 | SFCG/2020-21/P/66 | Expenditures | 5,150 | |||||||
22/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 44,100 | 23/03/2021 | SFCG/2020-21/P/70 | Expenditures | 103,234 | |||||||
22/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 30,480 | 23/03/2021 | SWMS/2020-21/P/7 | Expenditures | 18 | |||||||
22/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 41,300 | 25/03/2021 | SFCG/2020-21/P/65 | Expenditures | 18 | |||||||
22/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 94,036 | 25/03/2021 | SFCG/2020-21/P/67 | Expenditures | 14,800 | |||||||
23/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 144,684 | 25/03/2021 | SFCG/2020-21/P/68 | Expenditures | 46,000 | |||||||
23/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 47,018 | 25/03/2021 | SFCG/2020-21/P/69 | Expenditures | 47,678 | |||||||
24/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 25,200 | 26/03/2021 | SWMS/2020-21/P/6 | Expenditures | 21,600 | |||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 6,464 | 30/03/2021 | SFCG/2020-21/P/71 | Expenditures | 13,150 | |||||||
25/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 7,086 | 30/03/2021 | SFCG/2020-21/P/72 | Expenditures | 147,609 | |||||||
25/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 38,536 | 31/03/2021 | SFCG/2020-21/P/73 | Expenditures | 254 | |||||||
29/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 42,600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 400,673 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 24,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 64,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:21:19 PM. |