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/4 | Direct Receipts | 996,156 | 09/03/2021 | SFCG/2020-21/P/147 | Expenditures | 10,000 | |||||||
09/03/2021 | SFCG/2020-21/R/72 | Direct Receipts | 180,000 | 09/03/2021 | SFCG/2020-21/P/148 | Expenditures | 7,400 | |||||||
09/03/2021 | SFCG/2020-21/R/77 | Direct Receipts | 245,650 | 09/03/2021 | SFCG/2020-21/P/149 | Expenditures | 37,194 | |||||||
09/03/2021 | SFCG/2020-21/R/79 | Direct Receipts | 9,538 | 09/03/2021 | SFCG/2020-21/P/150 | Expenditures | 34,970 | |||||||
09/03/2021 | SFCG/2020-21/R/80 | Direct Receipts | 15,678 | 09/03/2021 | SFCG/2020-21/P/151 | Expenditures | 7,450 | |||||||
09/03/2021 | SFCG/2020-21/R/81 | Direct Receipts | 13,039 | 09/03/2021 | SFCG/2020-21/P/160 | Expenditures | 55,255 | |||||||
09/03/2021 | SFCG/2020-21/R/82 | Direct Receipts | 16,800 | 09/03/2021 | XVFC/2020-21/P/2 | Expenditures | 413,733 | |||||||
09/03/2021 | SFCG/2020-21/R/83 | Direct Receipts | 11,614 | 09/03/2021 | XVFC/2020-21/P/3 | Expenditures | 450,605 | |||||||
09/03/2021 | SFCG/2020-21/R/84 | Direct Receipts | 12,408 | 15/03/2021 | SFCG/2020-21/P/162 | Expenditures | 1,179 | |||||||
09/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 421,123 | 15/03/2021 | SFCG/2020-21/P/163 | Expenditures | 10,941 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 569,416 | 19/03/2021 | SFCG/2020-21/P/161 | Expenditures | 265.5 | |||||||
10/03/2021 | SFCG/2020-21/R/86 | Direct Receipts | 438,300 | 19/03/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
12/03/2021 | SFCG/2020-21/R/85 | Direct Receipts | 4,499 | 20/03/2021 | SFCG/2020-21/P/152 | Expenditures | 29,900 | |||||||
12/03/2021 | SFCG/2020-21/R/87 | Direct Receipts | 31,440 | 20/03/2021 | SFCG/2020-21/P/153 | Expenditures | 32,980 | |||||||
12/03/2021 | SFCG/2020-21/R/88 | Direct Receipts | 6,000 | 30/03/2021 | SFCG/2020-21/P/154 | Expenditures | 5,000 | |||||||
17/03/2021 | SFCG/2020-21/R/103 | Direct Receipts | 39,067 | 30/03/2021 | SFCG/2020-21/P/155 | Expenditures | 49,960 | |||||||
17/03/2021 | SFCG/2020-21/R/70 | Direct Receipts | 100,000 | 30/03/2021 | SFCG/2020-21/P/156 | Expenditures | 14,950 | |||||||
17/03/2021 | SFCG/2020-21/R/73 | Direct Receipts | 240,000 | 30/03/2021 | SFCG/2020-21/P/157 | Expenditures | 43,650 | |||||||
17/03/2021 | SFCG/2020-21/R/78 | Direct Receipts | 46,110 | 30/03/2021 | SFCG/2020-21/P/158 | Expenditures | 12,350 | |||||||
18/03/2021 | SFCG/2020-21/R/89 | Direct Receipts | 27,882 | 30/03/2021 | SFCG/2020-21/P/159 | Expenditures | 29,700 | |||||||
18/03/2021 | SFCG/2020-21/R/90 | Direct Receipts | 12,408 | Expenditures | ||||||||||
18/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/93 | Direct Receipts | 10,670 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/94 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/71 | Direct Receipts | 225,000 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/74 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/91 | Direct Receipts | 53,134 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/92 | Direct Receipts | 100,225 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/95 | Direct Receipts | 12,210 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/75 | Direct Receipts | 2,639 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/76 | Direct Receipts | 8,151 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/96 | Direct Receipts | 4,674 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/97 | Direct Receipts | 15,065 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/98 | Direct Receipts | 97,171 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/100 | Direct Receipts | 131,115 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/101 | Direct Receipts | 56,170 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/102 | Direct Receipts | 17,325 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/99 | Direct Receipts | 189,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:01:43 PM. |