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.) |
17/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 5,703,525 | 15/03/2021 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
17/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 57,480 | 17/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 160,497 | |||||||
17/03/2021 | IAY/2020-21/R/8 | Direct Receipts | 92,400 | 17/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 217,013 | |||||||
17/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 21,219 | 17/03/2021 | IAY/2020-21/P/10 | Expenditures | 274,675 | |||||||
17/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 14,504 | 17/03/2021 | IAY/2020-21/P/8 | Expenditures | 2,467,943 | |||||||
17/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 23,060 | 17/03/2021 | IAY/2020-21/P/9 | Expenditures | 2,440,863 | |||||||
17/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 63,386 | 17/03/2021 | SFCG/2020-21/P/56 | Expenditures | 25,050 | |||||||
17/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 200,000 | 17/03/2021 | SFCG/2020-21/P/57 | Expenditures | 30,140 | |||||||
17/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 180,000 | 17/03/2021 | SFCG/2020-21/P/58 | Expenditures | 14,240 | |||||||
17/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 221,048 | 17/03/2021 | SFCG/2020-21/P/59 | Expenditures | 9,240 | |||||||
17/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 21,588 | 17/03/2021 | SFCG/2020-21/P/60 | Expenditures | 26,924 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 28,500 | 17/03/2021 | SFCG/2020-21/P/61 | Expenditures | 7,740 | |||||||
20/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 36,840 | 17/03/2021 | SFCG/2020-21/P/65 | Expenditures | 95,455 | |||||||
20/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 324,000 | 17/03/2021 | SFCG/2020-21/P/66 | Expenditures | 79,736 | |||||||
25/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 12,852 | 17/03/2021 | SFCG/2020-21/P/67 | Expenditures | 1,920 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 9,449 | 17/03/2021 | SWMS/2020-21/P/11 | Expenditures | 31,740 | |||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 823 | 17/03/2021 | SWMS/2020-21/P/12 | Expenditures | 134 | |||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 1,920 | 18/03/2021 | SFCG/2020-21/P/64 | Expenditures | 8,030 | |||||||
31/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 2,678 | 24/03/2021 | SFCG/2020-21/P/62 | Expenditures | 29,737 | |||||||
31/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 657 | 24/03/2021 | SFCG/2020-21/P/63 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:04:02 AM. |