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 | XVFC/2020-21/R/1 | Direct Receipts | 1,511,069 | 05/03/2021 | SFCG/2020-21/P/172 | Expenditures | 55,160 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,043,177 | 05/03/2021 | SFCG/2020-21/P/173 | Expenditures | 155,776 | |||||||
02/03/2021 | SFCG/2020-21/R/154 | Direct Receipts | 112,090 | 05/03/2021 | SFCG/2020-21/P/174 | Expenditures | 182,283 | |||||||
03/03/2021 | SFCG/2020-21/R/155 | Direct Receipts | 45,474 | 05/03/2021 | SFCG/2020-21/P/175 | Expenditures | 2,500 | |||||||
03/03/2021 | SFCG/2020-21/R/162 | Direct Receipts | 112,090 | 05/03/2021 | SFCG/2020-21/P/176 | Expenditures | 74,010 | |||||||
03/03/2021 | SFCG/2020-21/R/163 | Direct Receipts | 45,474 | 05/03/2021 | SFCG/2020-21/P/177 | Expenditures | 183,736 | |||||||
03/03/2021 | SFCG/2020-21/R/164 | Direct Receipts | 19,500 | 05/03/2021 | SFCG/2020-21/P/178 | Expenditures | 87,887 | |||||||
04/03/2021 | SFCG/2020-21/R/156 | Direct Receipts | 72,288 | 05/03/2021 | SFCG/2020-21/P/179 | Expenditures | 20,601 | |||||||
05/03/2021 | SFCG/2020-21/R/157 | Direct Receipts | 62,023 | 24/03/2021 | SFCG/2020-21/P/180 | Expenditures | 19,906 | |||||||
05/03/2021 | SFCG/2020-21/R/165 | Direct Receipts | 62,063 | 24/03/2021 | SFCG/2020-21/P/181 | Expenditures | 183,736 | |||||||
05/03/2021 | SFCG/2020-21/R/166 | Direct Receipts | 146,509 | 24/03/2021 | SFCG/2020-21/P/182 | Expenditures | 76,412 | |||||||
05/03/2021 | SFCG/2020-21/R/167 | Direct Receipts | 64,998 | 24/03/2021 | SFCG/2020-21/P/183 | Expenditures | 74,010 | |||||||
05/03/2021 | SFCG/2020-21/R/168 | Direct Receipts | 44,772 | 24/03/2021 | SFCG/2020-21/P/184 | Expenditures | 152,201 | |||||||
05/03/2021 | SFCG/2020-21/R/169 | Direct Receipts | 106,285 | 24/03/2021 | SFCG/2020-21/P/185 | Expenditures | 5,764 | |||||||
05/03/2021 | SFCG/2020-21/R/170 | Direct Receipts | 313,885 | 24/03/2021 | SFCG/2020-21/P/186 | Expenditures | 115,228 | |||||||
10/03/2021 | SFCG/2020-21/R/158 | Direct Receipts | 62,023 | 24/03/2021 | SFCG/2020-21/P/187 | Expenditures | 174,147 | |||||||
23/03/2021 | SFCG/2020-21/R/171 | Direct Receipts | 60,515 | 24/03/2021 | SFCG/2020-21/P/188 | Expenditures | 41,160 | |||||||
23/03/2021 | SFCG/2020-21/R/173 | Direct Receipts | 112,052 | 24/03/2021 | SFCG/2020-21/P/189 | Expenditures | 71,001 | |||||||
24/03/2021 | SFCG/2020-21/R/172 | Direct Receipts | 52,904 | 24/03/2021 | SFCG/2020-21/P/190 | Expenditures | 12,930 | |||||||
24/03/2021 | SFCG/2020-21/R/174 | Direct Receipts | 50,477 | 24/03/2021 | SFCG/2020-21/P/191 | Expenditures | 5,000 | |||||||
29/03/2021 | SFCG/2020-21/R/175 | Direct Receipts | 82,217 | 24/03/2021 | SFCG/2020-21/P/192 | Expenditures | 89,990 | |||||||
29/03/2021 | SFCG/2020-21/R/176 | Direct Receipts | 129,497 | 24/03/2021 | SFCG/2020-21/P/193 | Expenditures | 25,749 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 76,470 | 24/03/2021 | SFCG/2020-21/P/194 | Expenditures | 97,676 | |||||||
30/03/2021 | SFCG/2020-21/R/177 | Direct Receipts | 268,288 | 24/03/2021 | SFCG/2020-21/P/195 | Expenditures | 58,571 | |||||||
30/03/2021 | SFCG/2020-21/R/179 | Direct Receipts | 240,000 | 25/03/2021 | SFCG/2020-21/P/196 | Expenditures | 91,213 | |||||||
30/03/2021 | SFCG/2020-21/R/180 | Direct Receipts | 100,000 | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 41,776 | |||||||
30/03/2021 | SFCG/2020-21/R/181 | Direct Receipts | 448,044 | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 44,520 | |||||||
30/03/2021 | SFCG/2020-21/R/182 | Direct Receipts | 809,032 | 30/03/2021 | IAY/2020-21/P/1 | Expenditures | 1,462,518 | |||||||
30/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 71,638 | 30/03/2021 | SFCG/2020-21/P/197 | Expenditures | 58,687 | |||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/198 | Expenditures | 38,520 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/199 | Expenditures | 83,240 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/200 | Expenditures | 468,477 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/201 | Expenditures | 211,377 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/202 | Expenditures | 472 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/3 | OB Cancellation | 3,602,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:38:46 AM. |