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.) |
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 602,418 | 15/03/2021 | XVFC/2020-21/P/2 | Expenditures | 159,283 | |||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 396.6 | 25/03/2021 | FFC/2020-21/P/3 | Expenditures | 33,107 | |||||||
25/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 15,104 | 25/03/2021 | FFC/2020-21/P/4 | Expenditures | 474,309 | |||||||
25/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 100,000 | 25/03/2021 | SFCG/2020-21/P/101 | Expenditures | 45,760 | |||||||
25/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 33,000 | 25/03/2021 | SFCG/2020-21/P/102 | Expenditures | 17.7 | |||||||
25/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 50,206 | 25/03/2021 | SFCG/2020-21/P/103 | Expenditures | 28.32 | |||||||
25/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 15,000 | 25/03/2021 | SFCG/2020-21/P/104 | Expenditures | 297,283 | |||||||
25/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 5,000 | 25/03/2021 | SFCG/2020-21/P/105 | Expenditures | 53,667 | |||||||
25/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 82 | 25/03/2021 | SFCG/2020-21/P/95 | Expenditures | 51,000 | |||||||
25/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 240,000 | 25/03/2021 | SFCG/2020-21/P/96 | Expenditures | 49,780 | |||||||
25/03/2021 | SFCG/2020-21/R/58 | Direct Receipts | 100,000 | 25/03/2021 | SFCG/2020-21/P/97 | Expenditures | 27,000 | |||||||
25/03/2021 | SFCG/2020-21/R/59 | Direct Receipts | 70,000 | 25/03/2021 | SWMS/2020-21/P/14 | Expenditures | 10,800 | |||||||
25/03/2021 | SFCG/2020-21/R/60 | Direct Receipts | 46.48 | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 236,803 | |||||||
25/03/2021 | SFCG/2020-21/R/61 | Direct Receipts | 120,000 | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 98,799 | |||||||
25/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | 26/03/2021 | SFCG/2020-21/P/100 | Expenditures | 23,500 | |||||||
25/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 13,884 | 26/03/2021 | SFCG/2020-21/P/98 | Expenditures | 23,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 843,016 | 26/03/2021 | SFCG/2020-21/P/99 | Expenditures | 41,000 | |||||||
Direct Receipts | 26/03/2021 | SWMS/2020-21/P/15 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:55:24 PM. |