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.) |
08/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,444,277 | 10/03/2021 | SFCG/2020-21/P/81 | Expenditures | 283,711 | |||||||
08/03/2021 | SFCG/2020-21/R/89 | Direct Receipts | 145,590 | 10/03/2021 | SFCG/2020-21/P/82 | Expenditures | 293,488 | |||||||
10/03/2021 | SFCG/2020-21/R/72 | Direct Receipts | 570,821 | 10/03/2021 | SFCG/2020-21/P/92 | Expenditures | 53,312 | |||||||
10/03/2021 | SFCG/2020-21/R/78 | Direct Receipts | 7,600 | 10/03/2021 | SFCG/2020-21/P/93 | Expenditures | 500,000 | |||||||
10/03/2021 | SFCG/2020-21/R/79 | Direct Receipts | 81,760 | 10/03/2021 | SWMS/2020-21/P/13 | Expenditures | 54,000 | |||||||
10/03/2021 | SFCG/2020-21/R/80 | Direct Receipts | 283,450 | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 188,000 | |||||||
10/03/2021 | SFCG/2020-21/R/81 | Direct Receipts | 13,115 | 10/03/2021 | XVFC/2020-21/P/5 | Expenditures | 92,000 | |||||||
10/03/2021 | SFCG/2020-21/R/82 | Direct Receipts | 7,100 | 11/03/2021 | XVFC/2020-21/P/6 | Expenditures | 257,469 | |||||||
11/03/2021 | SFCG/2020-21/R/83 | Direct Receipts | 200,610 | 15/03/2021 | SWMS/2020-21/P/15 | Expenditures | 17.7 | |||||||
11/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 188,000 | 19/03/2021 | SFCG/2020-21/P/83 | Expenditures | 5,000 | |||||||
11/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 92,000 | 19/03/2021 | SFCG/2020-21/P/84 | Expenditures | 5,000 | |||||||
12/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 257,469 | 19/03/2021 | SFCG/2020-21/P/85 | Expenditures | 5,000 | |||||||
17/03/2021 | SFCG/2020-21/R/73 | Direct Receipts | 240,000 | 19/03/2021 | SFCG/2020-21/P/86 | Expenditures | 48,500 | |||||||
17/03/2021 | SFCG/2020-21/R/76 | Direct Receipts | 77,598 | 19/03/2021 | SFCG/2020-21/P/87 | Expenditures | 81,638 | |||||||
17/03/2021 | SFCG/2020-21/R/84 | Direct Receipts | 271,387 | 19/03/2021 | SFCG/2020-21/P/88 | Expenditures | 8,800 | |||||||
18/03/2021 | SFCG/2020-21/R/85 | Direct Receipts | 8,400 | 20/03/2021 | SFCG/2020-21/P/89 | Expenditures | 73,260 | |||||||
18/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 54,000 | 20/03/2021 | XVFC/2020-21/P/10 | Expenditures | 257,469 | |||||||
19/03/2021 | SFCG/2020-21/R/86 | Direct Receipts | 23,930 | 20/03/2021 | XVFC/2020-21/P/7 | Expenditures | 92,000 | |||||||
20/03/2021 | SFCG/2020-21/R/87 | Direct Receipts | 6,670 | 20/03/2021 | XVFC/2020-21/P/8 | Expenditures | 188,000 | |||||||
22/03/2021 | SFCG/2020-21/R/74 | Direct Receipts | 600,000 | 20/03/2021 | XVFC/2020-21/P/9 | Expenditures | 33,150 | |||||||
22/03/2021 | SFCG/2020-21/R/77 | Direct Receipts | 155,196 | 27/03/2021 | SWMS/2020-21/P/14 | Expenditures | 54,000 | |||||||
22/03/2021 | SFCG/2020-21/R/88 | Direct Receipts | 42,777 | 29/03/2021 | SFCG/2020-21/P/90 | Expenditures | 312,056 | |||||||
25/03/2021 | SFCG/2020-21/R/75 | Direct Receipts | 20,727 | 29/03/2021 | SFCG/2020-21/P/94 | Expenditures | 900,000 | |||||||
25/03/2021 | SFCG/2020-21/R/90 | Direct Receipts | 2,797 | 30/03/2021 | SFCG/2020-21/P/91 | Expenditures | 33,000 | |||||||
26/03/2021 | SFCG/2020-21/R/92 | Direct Receipts | 20,688 | 30/03/2021 | SFCG/2020-21/P/95 | Expenditures | 40,395 | |||||||
30/03/2021 | SFCG/2020-21/R/93 | Direct Receipts | 203,672 | 31/03/2021 | SFCG/2020-21/P/96 | Expenditures | 23,521.7 | |||||||
31/03/2021 | SFCG/2020-21/R/91 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/94 | Direct Receipts | 11,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:09:46 PM. |