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.) |
11/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,168,822 | 11/03/2021 | XVFC/2020-21/P/1 | Expenditures | 249,138 | |||||||
20/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 761,054 | 20/03/2021 | FFC/2020-21/P/4 | Expenditures | 744,945 | |||||||
20/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 194,839 | 20/03/2021 | SFCG/2020-21/P/71 | Expenditures | 28,350 | |||||||
20/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 823,588 | 20/03/2021 | SFCG/2020-21/P/72 | Expenditures | 31,850 | |||||||
20/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 240,000 | 20/03/2021 | SFCG/2020-21/P/87 | Expenditures | 94,379 | |||||||
20/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 90,954 | 20/03/2021 | SFCG/2020-21/P/89 | Expenditures | 36,103 | |||||||
20/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 54,000 | 20/03/2021 | XVFC/2020-21/P/2 | Expenditures | 275,471 | |||||||
21/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 19,939 | 20/03/2021 | XVFC/2020-21/P/3 | Expenditures | 275,763 | |||||||
22/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 39,677 | 20/03/2021 | XVFC/2020-21/P/4 | Expenditures | 232,077 | |||||||
22/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 450,000 | 25/03/2021 | SFCG/2020-21/P/86 | Expenditures | 17.7 | |||||||
22/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 181,908 | 29/03/2021 | SFCG/2020-21/P/73 | Expenditures | 34,570 | |||||||
25/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 16,915 | 29/03/2021 | SFCG/2020-21/P/74 | Expenditures | 20,400 | |||||||
29/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 60,165 | 29/03/2021 | SFCG/2020-21/P/75 | Expenditures | 4,900 | |||||||
29/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 55,199 | 29/03/2021 | SFCG/2020-21/P/76 | Expenditures | 46,730 | |||||||
30/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 8,760 | 29/03/2021 | SFCG/2020-21/P/77 | Expenditures | 25,100 | |||||||
30/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 38,945 | 29/03/2021 | SFCG/2020-21/P/78 | Expenditures | 6,600 | |||||||
30/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 41,520 | 29/03/2021 | SFCG/2020-21/P/79 | Expenditures | 34,430 | |||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/80 | Expenditures | 20,110 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/81 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/82 | Expenditures | 20,070 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/83 | Expenditures | 20,030 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/84 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/85 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/88 | Expenditures | 78,659 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/10 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:33:05 PM. |