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 | 424,308 | 03/03/2021 | SFCG/2020-21/P/25 | Expenditures | 4,520 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 573,724 | 19/03/2021 | SFCG/2020-21/P/26 | Expenditures | 64,688 | |||||||
03/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 1,120 | 22/03/2021 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 3,000 | 22/03/2021 | SFCG/2020-21/P/27 | Expenditures | 9,787 | |||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 562,920 | 22/03/2021 | SFCG/2020-21/P/28 | Expenditures | 97,253 | |||||||
20/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 229,762 | 22/03/2021 | SFCG/2020-21/P/29 | Expenditures | 15,780 | |||||||
20/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 198,334 | 22/03/2021 | SFCG/2020-21/P/30 | Expenditures | 111,172 | |||||||
22/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 1,985 | 22/03/2021 | SWMS/2020-21/P/1 | Expenditures | 15,256 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 49,726 | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 18,007 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 44,521 | ||||||||||
Direct Receipts | 26/03/2021 | IAY/2020-21/P/3 | Expenditures | 379,831 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/31 | Expenditures | 84,280 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/32 | Expenditures | 20,041 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/33 | Expenditures | 21,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:07:24 AM. |