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/4 | Direct Receipts | 1,752,075 | 02/03/2021 | IAY/2020-21/P/10 | Expenditures | 84,000 | |||||||
11/03/2021 | SFCG/2020-21/R/110 | Direct Receipts | 1,214,545 | 02/03/2021 | IAY/2020-21/P/8 | Expenditures | 5,753 | |||||||
11/03/2021 | SFCG/2020-21/R/111 | Direct Receipts | 163,904 | 02/03/2021 | IAY/2020-21/P/9 | Expenditures | 210,881 | |||||||
11/03/2021 | SFCG/2020-21/R/112 | Direct Receipts | 4,816 | 03/03/2021 | SFCG/2020-21/P/291 | Expenditures | 426,216 | |||||||
11/03/2021 | SFCG/2020-21/R/113 | Direct Receipts | 546,669 | 04/03/2021 | SFCG/2020-21/P/292 | Expenditures | 65,906 | |||||||
11/03/2021 | SFCG/2020-21/R/114 | Direct Receipts | 170,346 | 04/03/2021 | SFCG/2020-21/P/293 | Expenditures | 68,085 | |||||||
11/03/2021 | SFCG/2020-21/R/115 | Direct Receipts | 233,836 | 04/03/2021 | SFCG/2020-21/P/294 | Expenditures | 69,181 | |||||||
11/03/2021 | SFCG/2020-21/R/116 | Direct Receipts | 104,026 | 04/03/2021 | SFCG/2020-21/P/295 | Expenditures | 69,313 | |||||||
17/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 10,800 | 04/03/2021 | SFCG/2020-21/P/297 | Expenditures | 69,310 | |||||||
18/03/2021 | SFCG/2020-21/R/117 | Direct Receipts | 68,931 | 04/03/2021 | SFCG/2020-21/P/298 | Expenditures | 66,313 | |||||||
18/03/2021 | SFCG/2020-21/R/124 | Direct Receipts | 24,251 | 04/03/2021 | SFCG/2020-21/P/299 | Expenditures | 66,447 | |||||||
18/03/2021 | SFCG/2020-21/R/127 | Direct Receipts | 240,000 | 04/03/2021 | SFCG/2020-21/P/300 | Expenditures | 65,763 | |||||||
19/03/2021 | SFCG/2020-21/R/118 | Direct Receipts | 2,000 | 04/03/2021 | SFCG/2020-21/P/301 | Expenditures | 59,854 | |||||||
20/03/2021 | SFCG/2020-21/R/119 | Direct Receipts | 89,362 | 04/03/2021 | SFCG/2020-21/P/302 | Expenditures | 67,356 | |||||||
20/03/2021 | SFCG/2020-21/R/125 | Direct Receipts | 97,004 | 04/03/2021 | SFCG/2020-21/P/303 | Expenditures | 69,258 | |||||||
20/03/2021 | SFCG/2020-21/R/128 | Direct Receipts | 100,000 | 04/03/2021 | SFCG/2020-21/P/304 | Expenditures | 7,075 | |||||||
22/03/2021 | SFCG/2020-21/R/120 | Direct Receipts | 70,007 | 04/03/2021 | SFCG/2020-21/P/305 | Expenditures | 65,745 | |||||||
22/03/2021 | SFCG/2020-21/R/121 | Direct Receipts | 9,585 | 04/03/2021 | SFCG/2020-21/P/306 | Expenditures | 18,240 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 50,093 | 04/03/2021 | SFCG/2020-21/P/307 | Expenditures | 64,049 | |||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/308 | Expenditures | 68,395 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/309 | Expenditures | 65,820 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/310 | Expenditures | 68,839 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/311 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/312 | Expenditures | 67,572 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/313 | Expenditures | 70,165 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/314 | Expenditures | 16,094 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/315 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/316 | Expenditures | 199,538 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/317 | Expenditures | 66,174 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/318 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/319 | Expenditures | 64,170 | ||||||||||
Direct Receipts | 06/03/2021 | SFCG/2020-21/P/320 | Expenditures | 174,043 | ||||||||||
Direct Receipts | 06/03/2021 | SFCG/2020-21/P/321 | Expenditures | 177,869 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/323 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:48:20 AM. |