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.) |
12/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 885,046 | 12/03/2021 | SFCG/2020-21/P/66 | Expenditures | 13,200 | |||||||
12/03/2021 | SFCG/2020-21/R/59 | Direct Receipts | 48,706 | 12/03/2021 | SFCG/2020-21/P/67 | Expenditures | 6,000 | |||||||
12/03/2021 | SFCG/2020-21/R/62 | Direct Receipts | 43,154 | 12/03/2021 | SFCG/2020-21/P/68 | Expenditures | 24,261 | |||||||
12/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 375,053 | 12/03/2021 | SFCG/2020-21/P/69 | Expenditures | 15,005 | |||||||
12/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 507,124 | 12/03/2021 | SFCG/2020-21/P/70 | Expenditures | 14,150 | |||||||
17/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 240,000 | 12/03/2021 | SFCG/2020-21/P/71 | Expenditures | 20,454 | |||||||
17/03/2021 | SFCG/2020-21/R/60 | Direct Receipts | 67,500 | 12/03/2021 | SFCG/2020-21/P/72 | Expenditures | 24,630 | |||||||
17/03/2021 | SFCG/2020-21/R/63 | Direct Receipts | 56,319 | 12/03/2021 | SFCG/2020-21/P/73 | Expenditures | 17,600 | |||||||
18/03/2021 | SFCG/2020-21/R/64 | Direct Receipts | 22,594 | 12/03/2021 | SFCG/2020-21/P/74 | Expenditures | 18,306 | |||||||
18/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 18,000 | 12/03/2021 | SFCG/2020-21/P/75 | Expenditures | 9,800 | |||||||
22/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 150,000 | 12/03/2021 | SFCG/2020-21/P/84 | Expenditures | 17.7 | |||||||
22/03/2021 | SFCG/2020-21/R/61 | Direct Receipts | 135,000 | 12/03/2021 | SFCG/2020-21/P/85 | Expenditures | 44,420 | |||||||
22/03/2021 | SFCG/2020-21/R/65 | Direct Receipts | 62,637 | 12/03/2021 | SWMS/2020-21/P/12 | Expenditures | 18,000 | |||||||
25/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 7,331 | 31/03/2021 | CMSPGHS/2020-21/P/1 | Expenditures | 206.3 | |||||||
25/03/2021 | SFCG/2020-21/R/58 | Direct Receipts | 438 | 31/03/2021 | SFCG/2020-21/P/76 | Expenditures | 60,300 | |||||||
25/03/2021 | SFCG/2020-21/R/66 | Direct Receipts | 954 | 31/03/2021 | SFCG/2020-21/P/77 | Expenditures | 41,800 | |||||||
25/03/2021 | SFCG/2020-21/R/67 | Direct Receipts | 646 | 31/03/2021 | SFCG/2020-21/P/78 | Expenditures | 14,927 | |||||||
26/03/2021 | SFCG/2020-21/R/68 | Direct Receipts | 28,437 | 31/03/2021 | SFCG/2020-21/P/79 | Expenditures | 9,850 | |||||||
31/03/2021 | SFCG/2020-21/R/69 | Direct Receipts | 21,022 | 31/03/2021 | SFCG/2020-21/P/80 | Expenditures | 19,600 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/81 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/82 | Expenditures | 18,620 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/83 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/86 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/87 | Expenditures | 54,234 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/13 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:54:32 PM. |