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.) |
21/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 633,925 | 09/03/2021 | FFC/2020-21/P/3 | Expenditures | 410,082 | |||||||
22/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 5,500 | 11/03/2021 | XVFC/2020-21/P/3 | Expenditures | 62,529 | |||||||
22/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 3,300 | 21/03/2021 | XVFC/2020-21/P/4 | Expenditures | 130,000 | |||||||
22/03/2021 | SFCG/2020-21/R/58 | Direct Receipts | 3,300 | 22/03/2021 | IAY/2020-21/P/3 | Expenditures | 141.6 | |||||||
22/03/2021 | SFCG/2020-21/R/59 | Direct Receipts | 2,200 | 22/03/2021 | SFCG/2020-21/P/83 | Expenditures | 19,950 | |||||||
22/03/2021 | SFCG/2020-21/R/60 | Direct Receipts | 38,597 | 22/03/2021 | SFCG/2020-21/P/84 | Expenditures | 24,950 | |||||||
22/03/2021 | SFCG/2020-21/R/61 | Direct Receipts | 77,193 | 22/03/2021 | SFCG/2020-21/P/91 | Expenditures | 17.7 | |||||||
22/03/2021 | SFCG/2020-21/R/64 | Direct Receipts | 240,000 | 22/03/2021 | SFCG/2020-21/P/92 | Expenditures | 25 | |||||||
22/03/2021 | SFCG/2020-21/R/65 | Direct Receipts | 100,000 | 22/03/2021 | SFCG/2020-21/P/93 | Expenditures | 39,380 | |||||||
22/03/2021 | SFCG/2020-21/R/67 | Direct Receipts | 49,500 | 22/03/2021 | SWMS/2020-21/P/13 | Expenditures | 14,400 | |||||||
22/03/2021 | SFCG/2020-21/R/68 | Direct Receipts | 99,000 | 25/03/2021 | SFCG/2020-21/P/85 | Expenditures | 15,950 | |||||||
22/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 14,400 | 25/03/2021 | SFCG/2020-21/P/86 | Expenditures | 30,000 | |||||||
25/03/2021 | SFCG/2020-21/R/62 | Direct Receipts | 33,000 | 25/03/2021 | SFCG/2020-21/P/87 | Expenditures | 19,950 | |||||||
25/03/2021 | SFCG/2020-21/R/66 | Direct Receipts | 5,229 | 25/03/2021 | SFCG/2020-21/P/90 | Expenditures | 17.7 | |||||||
26/03/2021 | SFCG/2020-21/R/63 | Direct Receipts | 11,000 | 26/03/2021 | SFCG/2020-21/P/88 | Expenditures | 14,950 | |||||||
31/03/2021 | SFCG/2020-21/R/69 | Direct Receipts | 363 | 26/03/2021 | SFCG/2020-21/P/89 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:41:33 AM. |