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.) |
08/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 14,400 | 08/03/2021 | SFCG/2020-21/P/100 | Expenditures | 119,100 | |||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 442,892 | 08/03/2021 | SFCG/2020-21/P/94 | Expenditures | 75,782 | |||||||
27/03/2021 | SFCG/2020-21/R/110 | Direct Receipts | 31,327 | 08/03/2021 | SFCG/2020-21/P/95 | Expenditures | 183,257 | |||||||
27/03/2021 | SFCG/2020-21/R/111 | Direct Receipts | 858,341 | 08/03/2021 | SFCG/2020-21/P/96 | Expenditures | 11,400 | |||||||
27/03/2021 | SFCG/2020-21/R/112 | Direct Receipts | 91,920 | 08/03/2021 | SFCG/2020-21/P/97 | Expenditures | 92,297 | |||||||
27/03/2021 | SFCG/2020-21/R/113 | Direct Receipts | 199,037 | 08/03/2021 | SFCG/2020-21/P/98 | Expenditures | 126,000 | |||||||
27/03/2021 | SFCG/2020-21/R/114 | Direct Receipts | 308,210 | 08/03/2021 | SFCG/2020-21/P/99 | Expenditures | 195,850 | |||||||
27/03/2021 | SFCG/2020-21/R/115 | Direct Receipts | 92,120 | 09/03/2021 | SFCG/2020-21/P/101 | Expenditures | 195,441 | |||||||
27/03/2021 | SFCG/2020-21/R/117 | Direct Receipts | 125,712 | 09/03/2021 | SFCG/2020-21/P/102 | Expenditures | 81,610 | |||||||
27/03/2021 | SFCG/2020-21/R/119 | Direct Receipts | 340,000 | 09/03/2021 | SFCG/2020-21/P/103 | Expenditures | 36,000 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 319,449 | 09/03/2021 | SFCG/2020-21/P/104 | Expenditures | 60,000 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 58,165 | 09/03/2021 | SFCG/2020-21/P/105 | Expenditures | 68,100 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 261,879 | 09/03/2021 | SFCG/2020-21/P/106 | Expenditures | 178,055 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,743 | 09/03/2021 | SFCG/2020-21/P/107 | Expenditures | 49,120 | |||||||
31/03/2021 | NRLM/2020-21/R/3 | Direct Receipts | 52 | 09/03/2021 | SFCG/2020-21/P/108 | Expenditures | 80,000 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 556 | 09/03/2021 | SFCG/2020-21/P/109 | Expenditures | 9,620 | |||||||
31/03/2021 | SFCG/2020-21/R/116 | Direct Receipts | 9,563 | 27/03/2021 | SFCG/2020-21/P/110 | Expenditures | 324 | |||||||
31/03/2021 | SFCG/2020-21/R/118 | Direct Receipts | 1,437 | 27/03/2021 | SFCG/2020-21/P/111 | Expenditures | 32,333 | |||||||
31/03/2021 | SFCG/2020-21/R/120 | Direct Receipts | 686 | 27/03/2021 | SWMS/2020-21/P/5 | Expenditures | 14,400 | |||||||
31/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 428 | 27/03/2021 | XVFC/2020-21/P/1 | Expenditures | 62,702 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:59:20 AM. |