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.) |
09/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,557,535 | 09/03/2021 | FFC/2020-21/P/3 | Expenditures | 140,727 | |||||||
10/03/2021 | SFCG/2020-21/R/123 | Direct Receipts | 151,455 | 09/03/2021 | FFC/2020-21/P/4 | Expenditures | 398,003 | |||||||
10/03/2021 | SFCG/2020-21/R/124 | Direct Receipts | 16,500 | 09/03/2021 | FFC/2020-21/P/5 | Expenditures | 115,900 | |||||||
10/03/2021 | SFCG/2020-21/R/125 | Direct Receipts | 165,605 | 10/03/2021 | FFC/2020-21/P/6 | Expenditures | 176,640 | |||||||
10/03/2021 | SFCG/2020-21/R/126 | Direct Receipts | 15,000 | 10/03/2021 | FFC/2020-21/P/7 | Expenditures | 240,640 | |||||||
10/03/2021 | SFCG/2020-21/R/127 | Direct Receipts | 11,000 | 10/03/2021 | IAY/2020-21/P/2 | Expenditures | 143,140 | |||||||
10/03/2021 | SFCG/2020-21/R/137 | Direct Receipts | 1,376,547 | 10/03/2021 | SFCG/2020-21/P/292 | Expenditures | 27,913 | |||||||
10/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 43,200 | 10/03/2021 | SFCG/2020-21/P/293 | Expenditures | 22,037 | |||||||
11/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 31,762 | 10/03/2021 | SFCG/2020-21/P/294 | Expenditures | 15,000 | |||||||
17/03/2021 | SFCG/2020-21/R/128 | Direct Receipts | 8,460 | 10/03/2021 | SFCG/2020-21/P/295 | Expenditures | 13,750 | |||||||
17/03/2021 | SFCG/2020-21/R/129 | Direct Receipts | 44,860 | 10/03/2021 | SFCG/2020-21/P/296 | Expenditures | 4,200 | |||||||
17/03/2021 | SFCG/2020-21/R/130 | Direct Receipts | 40,730 | 10/03/2021 | SFCG/2020-21/P/297 | Expenditures | 4,500 | |||||||
17/03/2021 | SFCG/2020-21/R/131 | Direct Receipts | 275,360 | 10/03/2021 | SFCG/2020-21/P/298 | Expenditures | 9,950 | |||||||
17/03/2021 | SFCG/2020-21/R/138 | Direct Receipts | 240,000 | 10/03/2021 | SFCG/2020-21/P/299 | Expenditures | 16,950 | |||||||
17/03/2021 | SFCG/2020-21/R/142 | Direct Receipts | 94,500 | 10/03/2021 | SFCG/2020-21/P/300 | Expenditures | 5,900 | |||||||
19/03/2021 | SFCG/2020-21/R/132 | Direct Receipts | 95,200 | 10/03/2021 | SFCG/2020-21/P/301 | Expenditures | 4,900 | |||||||
19/03/2021 | SFCG/2020-21/R/133 | Direct Receipts | 56,590 | 10/03/2021 | SFCG/2020-21/P/302 | Expenditures | 22,000 | |||||||
22/03/2021 | SFCG/2020-21/R/134 | Direct Receipts | 50,720 | 10/03/2021 | SFCG/2020-21/P/303 | Expenditures | 234,309 | |||||||
22/03/2021 | SFCG/2020-21/R/139 | Direct Receipts | 600,000 | 10/03/2021 | SFCG/2020-21/P/304 | Expenditures | 25 | |||||||
22/03/2021 | SFCG/2020-21/R/143 | Direct Receipts | 189,000 | 10/03/2021 | SFCG/2020-21/P/305 | Expenditures | 159,757 | |||||||
25/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 4,853 | 10/03/2021 | SFCG/2020-21/P/306 | Expenditures | 24,950 | |||||||
25/03/2021 | SFCG/2020-21/R/135 | Direct Receipts | 8,500 | 10/03/2021 | SFCG/2020-21/P/307 | Expenditures | 19,950 | |||||||
25/03/2021 | SFCG/2020-21/R/136 | Direct Receipts | 3,198 | 10/03/2021 | SFCG/2020-21/P/327 | Expenditures | 447,000 | |||||||
25/03/2021 | SFCG/2020-21/R/140 | Direct Receipts | 21,886 | 10/03/2021 | SFCG/2020-21/P/328 | Expenditures | 800,000 | |||||||
25/03/2021 | SFCG/2020-21/R/141 | Direct Receipts | 2,487 | 10/03/2021 | SFCG/2020-21/P/329 | Expenditures | 577,000 | |||||||
31/03/2021 | SFCG/2020-21/R/144 | Direct Receipts | 4,317 | 10/03/2021 | SFCG/2020-21/P/332 | Expenditures | 51,764 | |||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 374 | 10/03/2021 | SFCG/2020-21/P/333 | Expenditures | 10,424 | |||||||
Direct Receipts | 10/03/2021 | SWMS/2020-21/P/12 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 10/03/2021 | SWMS/2020-21/P/13 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/308 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/309 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/310 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/311 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/312 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/313 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/314 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/315 | Expenditures | 42,158 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/316 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/330 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/317 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/318 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/319 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/320 | Expenditures | 187,041 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/321 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/322 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/323 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/324 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/325 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/326 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/331 | Expenditures | 433,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:37:09 AM. |