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.) |
02/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 552,825 | 03/03/2021 | SFCG/2020-21/P/100 | Expenditures | 62,530 | |||||||
08/03/2021 | SFCG/2020-21/R/92 | Direct Receipts | 14,010 | 03/03/2021 | SFCG/2020-21/P/101 | Expenditures | 24,000 | |||||||
10/03/2021 | SFCG/2020-21/R/93 | Direct Receipts | 48,400 | 03/03/2021 | SFCG/2020-21/P/102 | Expenditures | 56,128 | |||||||
11/03/2021 | SFCG/2020-21/R/94 | Direct Receipts | 15,000 | 03/03/2021 | SFCG/2020-21/P/103 | Expenditures | 33,600 | |||||||
15/03/2021 | SFCG/2020-21/R/95 | Direct Receipts | 44,000 | 03/03/2021 | SFCG/2020-21/P/98 | Expenditures | 54,676 | |||||||
18/03/2021 | SFCG/2020-21/R/102 | Direct Receipts | 38,400 | 03/03/2021 | SFCG/2020-21/P/99 | Expenditures | 121,790 | |||||||
18/03/2021 | SFCG/2020-21/R/106 | Direct Receipts | 240,000 | 10/03/2021 | SFCG/2020-21/P/108 | Expenditures | 4,174,908 | |||||||
18/03/2021 | SFCG/2020-21/R/96 | Direct Receipts | 223,355 | 18/03/2021 | SFCG/2020-21/P/104 | Expenditures | 24,700 | |||||||
20/03/2021 | SFCG/2020-21/R/103 | Direct Receipts | 153,600 | 18/03/2021 | SFCG/2020-21/P/106 | Expenditures | 13,720 | |||||||
20/03/2021 | SFCG/2020-21/R/107 | Direct Receipts | 100,000 | 18/03/2021 | SFCG/2020-21/P/107 | Expenditures | 180,000 | |||||||
20/03/2021 | SFCG/2020-21/R/97 | Direct Receipts | 369,911 | 22/03/2021 | SFCG/2020-21/P/109 | Expenditures | 17,037 | |||||||
22/03/2021 | SFCG/2020-21/R/98 | Direct Receipts | 38,500 | 30/03/2021 | SFCG/2020-21/P/110 | Expenditures | 240,000 | |||||||
22/03/2021 | SFCG/2020-21/R/99 | Direct Receipts | 33,000 | 31/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 1,690,811 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 13,370 | 31/03/2021 | IAY/2020-21/P/5 | Expenditures | 163,708 | |||||||
31/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 5,257 | 31/03/2021 | IAY/2020-21/P/6 | Expenditures | 342,525 | |||||||
31/03/2021 | SFCG/2020-21/R/108 | Direct Receipts | 3,239 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/109 | Direct Receipts | 6,792 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/110 | Direct Receipts | 1,155 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 792,128 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 140,662 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,071,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:39:04 AM. |