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.) |
10/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,512,254 | 10/02/2021 | XVFC/2020-21/P/1 | Expenditures | 161,920 | |||||||
26/02/2021 | SFCG/2020-21/R/100 | Direct Receipts | 820,000 | 10/02/2021 | XVFC/2020-21/P/2 | Expenditures | 182,160 | |||||||
26/02/2021 | SFCG/2020-21/R/101 | Direct Receipts | 900,000 | 10/02/2021 | XVFC/2020-21/P/3 | Expenditures | 293,993 | |||||||
26/02/2021 | SFCG/2020-21/R/102 | Direct Receipts | 16,000 | 10/02/2021 | XVFC/2020-21/P/4 | Expenditures | 413,175 | |||||||
26/02/2021 | SFCG/2020-21/R/103 | Direct Receipts | 5,800 | 11/02/2021 | XVFC/2020-21/P/5 | Expenditures | 397,967 | |||||||
26/02/2021 | SFCG/2020-21/R/104 | Direct Receipts | 40,400 | 26/02/2021 | FFC/2020-21/P/2 | Expenditures | 900,000 | |||||||
26/02/2021 | SFCG/2020-21/R/105 | Direct Receipts | 2,700 | 26/02/2021 | IAY/2020-21/P/1 | Expenditures | 820,000 | |||||||
26/02/2021 | SFCG/2020-21/R/106 | Direct Receipts | 22,000 | 26/02/2021 | SFCG/2020-21/P/266 | Expenditures | 22,000 | |||||||
26/02/2021 | SFCG/2020-21/R/107 | Direct Receipts | 8,800 | 26/02/2021 | SFCG/2020-21/P/267 | Expenditures | 9,500 | |||||||
26/02/2021 | SFCG/2020-21/R/108 | Direct Receipts | 280,342 | 26/02/2021 | SFCG/2020-21/P/268 | Expenditures | 50 | |||||||
26/02/2021 | SFCG/2020-21/R/109 | Direct Receipts | 24,900 | 26/02/2021 | SFCG/2020-21/P/269 | Expenditures | 6,000 | |||||||
26/02/2021 | SFCG/2020-21/R/110 | Direct Receipts | 16,500 | 26/02/2021 | SFCG/2020-21/P/270 | Expenditures | 5,000 | |||||||
26/02/2021 | SFCG/2020-21/R/111 | Direct Receipts | 328,100 | 26/02/2021 | SFCG/2020-21/P/271 | Expenditures | 50 | |||||||
26/02/2021 | SFCG/2020-21/R/112 | Direct Receipts | 18,870 | 26/02/2021 | SFCG/2020-21/P/272 | Expenditures | 5,000 | |||||||
26/02/2021 | SFCG/2020-21/R/113 | Direct Receipts | 9,810 | 26/02/2021 | SFCG/2020-21/P/273 | Expenditures | 14,950 | |||||||
26/02/2021 | SFCG/2020-21/R/114 | Direct Receipts | 11,000 | 26/02/2021 | SFCG/2020-21/P/274 | Expenditures | 14,950 | |||||||
26/02/2021 | SFCG/2020-21/R/115 | Direct Receipts | 181,095 | 26/02/2021 | SFCG/2020-21/P/275 | Expenditures | 4,900 | |||||||
26/02/2021 | SFCG/2020-21/R/116 | Direct Receipts | 7,700 | 26/02/2021 | SFCG/2020-21/P/276 | Expenditures | 4,900 | |||||||
26/02/2021 | SFCG/2020-21/R/117 | Direct Receipts | 171,695 | 26/02/2021 | SFCG/2020-21/P/277 | Expenditures | 9,900 | |||||||
26/02/2021 | SFCG/2020-21/R/118 | Direct Receipts | 98,005 | 26/02/2021 | SFCG/2020-21/P/278 | Expenditures | 234,309 | |||||||
26/02/2021 | SFCG/2020-21/R/119 | Direct Receipts | 17,000 | 26/02/2021 | SFCG/2020-21/P/279 | Expenditures | 187,885 | |||||||
26/02/2021 | SFCG/2020-21/R/120 | Direct Receipts | 40,400 | 26/02/2021 | SFCG/2020-21/P/280 | Expenditures | 185,990 | |||||||
26/02/2021 | SFCG/2020-21/R/121 | Direct Receipts | 49,500 | 26/02/2021 | SFCG/2020-21/P/281 | Expenditures | 49,950 | |||||||
26/02/2021 | SFCG/2020-21/R/98 | Direct Receipts | 100,000 | 26/02/2021 | SFCG/2020-21/P/282 | Expenditures | 70,230 | |||||||
26/02/2021 | SFCG/2020-21/R/99 | Direct Receipts | 480,000 | 26/02/2021 | SFCG/2020-21/P/283 | Expenditures | 20,000 | |||||||
26/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 43,200 | 26/02/2021 | SFCG/2020-21/P/284 | Expenditures | 200,000 | |||||||
27/02/2021 | SFCG/2020-21/R/122 | Direct Receipts | 48,000 | 26/02/2021 | SFCG/2020-21/P/285 | Expenditures | 19,750 | |||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/287 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/288 | Expenditures | 221,052 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/291 | Expenditures | 48,764 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/11 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/286 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/289 | Expenditures | 890,819 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/290 | Expenditures | 161,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:22:36 PM. |