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 | XVFC/2020-21/R/1 | Direct Receipts | 1,076,500 | 08/03/2021 | XVFC/2020-21/P/1 | Expenditures | 321,940 | |||||||
22/03/2021 | SFCG/2020-21/R/72 | Direct Receipts | 22,640 | 08/03/2021 | XVFC/2020-21/P/2 | Expenditures | 289,672 | |||||||
22/03/2021 | SFCG/2020-21/R/73 | Direct Receipts | 40,540 | 08/03/2021 | XVFC/2020-21/P/3 | Expenditures | 268,640 | |||||||
22/03/2021 | SFCG/2020-21/R/74 | Direct Receipts | 44,500 | 21/03/2021 | FFC/2020-21/P/2 | Expenditures | 1,097,903 | |||||||
22/03/2021 | SFCG/2020-21/R/75 | Direct Receipts | 49,000 | 22/03/2021 | SFCG/2020-21/P/163 | Expenditures | 22,000 | |||||||
22/03/2021 | SFCG/2020-21/R/76 | Direct Receipts | 200,193 | 22/03/2021 | SFCG/2020-21/P/164 | Expenditures | 30,700 | |||||||
22/03/2021 | SFCG/2020-21/R/77 | Direct Receipts | 660 | 22/03/2021 | SFCG/2020-21/P/165 | Expenditures | 20,500 | |||||||
22/03/2021 | SFCG/2020-21/R/78 | Direct Receipts | 50,386 | 22/03/2021 | SFCG/2020-21/P/166 | Expenditures | 20,000 | |||||||
22/03/2021 | SFCG/2020-21/R/87 | Direct Receipts | 63,000 | 22/03/2021 | SFCG/2020-21/P/167 | Expenditures | 25,500 | |||||||
22/03/2021 | SFCG/2020-21/R/88 | Direct Receipts | 126,000 | 22/03/2021 | SFCG/2020-21/P/168 | Expenditures | 21,000 | |||||||
22/03/2021 | SFCG/2020-21/R/89 | Direct Receipts | 552,843 | 22/03/2021 | SFCG/2020-21/P/169 | Expenditures | 59,000 | |||||||
22/03/2021 | SFCG/2020-21/R/90 | Direct Receipts | 240,000 | 22/03/2021 | SFCG/2020-21/P/170 | Expenditures | 51,000 | |||||||
22/03/2021 | SFCG/2020-21/R/91 | Direct Receipts | 450,000 | 22/03/2021 | SFCG/2020-21/P/171 | Expenditures | 9,000 | |||||||
22/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 54,000 | 22/03/2021 | SFCG/2020-21/P/172 | Expenditures | 10,000 | |||||||
25/03/2021 | SFCG/2020-21/R/79 | Direct Receipts | 23,000 | 22/03/2021 | SFCG/2020-21/P/173 | Expenditures | 14,000 | |||||||
25/03/2021 | SFCG/2020-21/R/80 | Direct Receipts | 2,513 | 22/03/2021 | SFCG/2020-21/P/174 | Expenditures | 35,000 | |||||||
25/03/2021 | SFCG/2020-21/R/92 | Direct Receipts | 15,633 | 22/03/2021 | SFCG/2020-21/P/175 | Expenditures | 12,000 | |||||||
25/03/2021 | SFCG/2020-21/R/93 | Direct Receipts | 2,532 | 22/03/2021 | SFCG/2020-21/P/176 | Expenditures | 35,000 | |||||||
26/03/2021 | SFCG/2020-21/R/81 | Direct Receipts | 29,200 | 22/03/2021 | SFCG/2020-21/P/179 | Expenditures | 17,284 | |||||||
26/03/2021 | SFCG/2020-21/R/82 | Direct Receipts | 6,050 | 22/03/2021 | SWMS/2020-21/P/10 | Expenditures | 18 | |||||||
29/03/2021 | SFCG/2020-21/R/83 | Direct Receipts | 52,200 | 22/03/2021 | SWMS/2020-21/P/9 | Expenditures | 50,400 | |||||||
30/03/2021 | SFCG/2020-21/R/84 | Direct Receipts | 52,500 | 23/03/2021 | SWMS/2020-21/P/11 | Expenditures | 46,800 | |||||||
30/03/2021 | SFCG/2020-21/R/85 | Direct Receipts | 49,000 | 30/03/2021 | SFCG/2020-21/P/177 | Expenditures | 33,000 | |||||||
31/03/2021 | SFCG/2020-21/R/86 | Direct Receipts | 56,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:38:58 PM. |