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.) |
06/03/2021 | SFCG/2020-21/R/65 | Direct Receipts | 48,000 | 06/03/2021 | FFC/2020-21/P/6 | Expenditures | 12,270 | |||||||
06/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 837,588 | 06/03/2021 | FFC/2020-21/P/7 | Expenditures | 229,767 | |||||||
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 929,716 | 06/03/2021 | XVFC/2020-21/P/1 | Expenditures | 553,653 | |||||||
07/03/2021 | SFCG/2020-21/R/66 | Direct Receipts | 15,000 | 07/03/2021 | FFC/2020-21/P/8 | Expenditures | 12,184 | |||||||
12/03/2021 | SFCG/2020-21/R/67 | Direct Receipts | 20,000 | 07/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 929,716 | |||||||
16/03/2021 | SFCG/2020-21/R/68 | Direct Receipts | 147,079.95 | 08/03/2021 | SFCG/2020-21/P/86 | Expenditures | 74,125 | |||||||
17/03/2021 | SFCG/2020-21/R/69 | Direct Receipts | 115,539 | 08/03/2021 | SFCG/2020-21/P/87 | Expenditures | 17.7 | |||||||
17/03/2021 | SFCG/2020-21/R/80 | Direct Receipts | 111,750 | 12/03/2021 | IAY/2020-21/P/2 | Expenditures | 24,412 | |||||||
17/03/2021 | SFCG/2020-21/R/82 | Direct Receipts | 240,000 | 17/03/2021 | SFCG/2020-21/P/77 | Expenditures | 25,300 | |||||||
18/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 28,800 | 17/03/2021 | SFCG/2020-21/P/78 | Expenditures | 38,650 | |||||||
19/03/2021 | SFCG/2020-21/R/70 | Direct Receipts | 30,000 | 17/03/2021 | SFCG/2020-21/P/79 | Expenditures | 60,750 | |||||||
22/03/2021 | SFCG/2020-21/R/71 | Direct Receipts | 131,079 | 17/03/2021 | SFCG/2020-21/P/80 | Expenditures | 97,005 | |||||||
22/03/2021 | SFCG/2020-21/R/81 | Direct Receipts | 223,500 | 22/03/2021 | SFCG/2020-21/P/81 | Expenditures | 97,515 | |||||||
22/03/2021 | SFCG/2020-21/R/83 | Direct Receipts | 200,000 | 22/03/2021 | SWMS/2020-21/P/5 | Expenditures | 28,800 | |||||||
24/03/2021 | SFCG/2020-21/R/79 | Direct Receipts | 173,900 | 25/03/2021 | SFCG/2020-21/P/82 | Expenditures | 89,554 | |||||||
25/03/2021 | SFCG/2020-21/R/84 | Direct Receipts | 13,464 | 25/03/2021 | SFCG/2020-21/P/83 | Expenditures | 111,172 | |||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/84 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 837,588 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/85 | Expenditures | 37,691 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/3 | Expenditures | 535 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/88 | Expenditures | 229,836.03 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:10:45 PM. |