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 | IAY/2020-21/R/3 | Direct Receipts | 5,614 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 30,770 | |||||||
08/03/2021 | SFCG/2020-21/R/87 | Direct Receipts | 119,381 | 08/03/2021 | SFCG/2020-21/P/78 | Expenditures | 18,400 | |||||||
08/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 218 | 08/03/2021 | SFCG/2020-21/P/79 | Expenditures | 14,715 | |||||||
08/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 20,800 | 08/03/2021 | SFCG/2020-21/P/80 | Expenditures | 12,900 | |||||||
08/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 638,443 | 08/03/2021 | SFCG/2020-21/P/81 | Expenditures | 10,135 | |||||||
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 998,477 | 08/03/2021 | SFCG/2020-21/P/85 | Expenditures | 131,592 | |||||||
09/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,710,462 | 08/03/2021 | SFCG/2020-21/P/86 | Expenditures | 119,381 | |||||||
17/03/2021 | SFCG/2020-21/R/80 | Direct Receipts | 240,000 | 08/03/2021 | XVFC/2020-21/P/1 | Expenditures | 449,645 | |||||||
17/03/2021 | SFCG/2020-21/R/86 | Direct Receipts | 140,437 | 08/03/2021 | XVFC/2020-21/P/2 | Expenditures | 459,582 | |||||||
17/03/2021 | SFCG/2020-21/R/88 | Direct Receipts | 103,656 | 08/03/2021 | XVFC/2020-21/P/3 | Expenditures | 412,319 | |||||||
18/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 85,368 | 08/03/2021 | XVFC/2020-21/P/4 | Expenditures | 226,124 | |||||||
22/03/2021 | SFCG/2020-21/R/81 | Direct Receipts | 300,000 | 08/03/2021 | XVFC/2020-21/P/5 | Expenditures | 89,250 | |||||||
22/03/2021 | SFCG/2020-21/R/84 | Direct Receipts | 3,000 | 13/03/2021 | SFCG/2020-21/P/87 | Expenditures | 75,880 | |||||||
22/03/2021 | SFCG/2020-21/R/85 | Direct Receipts | 80,878 | 23/03/2021 | SFCG/2020-21/P/82 | Expenditures | 9,700 | |||||||
22/03/2021 | SFCG/2020-21/R/89 | Direct Receipts | 207,312 | 23/03/2021 | SFCG/2020-21/P/83 | Expenditures | 13,250 | |||||||
25/03/2021 | SFCG/2020-21/R/82 | Direct Receipts | 14,350 | 23/03/2021 | SFCG/2020-21/P/84 | Expenditures | 45,000 | |||||||
Direct Receipts | 23/03/2021 | SWMS/2020-21/P/10 | Expenditures | 85,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:17 PM. |