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.) |
01/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 672,349 | 03/03/2021 | SFCG/2020-21/P/105 | Expenditures | 47,867 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 967,440 | 03/03/2021 | SFCG/2020-21/P/110 | Expenditures | 39,813 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,308,113 | 04/03/2021 | SFCG/2020-21/P/113 | Expenditures | 63,172 | |||||||
03/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 352,242.98 | 08/03/2021 | IAY/2020-21/P/4 | Expenditures | 320,000 | |||||||
03/03/2021 | NRLM/2020-21/R/4 | Direct Receipts | 157 | 08/03/2021 | SWMS/2020-21/P/13 | Expenditures | 39,600 | |||||||
03/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 11,494 | 10/03/2021 | SFCG/2020-21/P/103 | Expenditures | 2,625 | |||||||
03/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 333,443 | 10/03/2021 | SFCG/2020-21/P/104 | Expenditures | 1,500 | |||||||
03/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 628,915 | 10/03/2021 | SFCG/2020-21/P/106 | Expenditures | 26,753 | |||||||
03/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 399,214 | 10/03/2021 | SFCG/2020-21/P/107 | Expenditures | 35,300 | |||||||
03/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 39,600.1 | 10/03/2021 | SFCG/2020-21/P/108 | Expenditures | 14,980 | |||||||
05/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 10,000 | 10/03/2021 | SFCG/2020-21/P/109 | Expenditures | 43,803 | |||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/111 | Expenditures | 155,701 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/112 | Expenditures | 687,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:29:21 AM. |