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 | XVFC/2020-21/R/1 | Direct Receipts | 779,281 | 10/03/2021 | IAY/2020-21/P/7 | Expenditures | 193,058 | |||||||
03/03/2021 | IAY/2020-21/R/10 | Direct Receipts | 248,562 | 10/03/2021 | SFCG/2020-21/P/48 | Expenditures | 779,247 | |||||||
03/03/2021 | IAY/2020-21/R/9 | Direct Receipts | 1,362,825 | 15/03/2021 | SFCG/2020-21/P/45 | Expenditures | 27,740 | |||||||
03/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 91,964 | 18/03/2021 | SFCG/2020-21/P/46 | Expenditures | 14,520 | |||||||
04/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 3,145 | 18/03/2021 | SWMS/2020-21/P/13 | Expenditures | 18,000 | |||||||
05/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 78,401 | 19/03/2021 | SFCG/2020-21/P/44 | Expenditures | 64,325 | |||||||
06/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 340,000 | 20/03/2021 | IAY/2020-21/P/10 | Expenditures | 180,092 | |||||||
06/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 4,436 | 20/03/2021 | IAY/2020-21/P/8 | Expenditures | 476,720 | |||||||
06/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 19,018 | 20/03/2021 | IAY/2020-21/P/9 | Expenditures | 2,504,082 | |||||||
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,053,695 | 20/03/2021 | SFCG/2020-21/P/43 | Expenditures | 150,718 | |||||||
08/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 18,000 | 20/03/2021 | SFCG/2020-21/P/49 | Expenditures | 136,843 | |||||||
09/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 234,822 | 20/03/2021 | SWMS/2020-21/P/12 | Expenditures | 18,000 | |||||||
10/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 423,661 | 29/03/2021 | SFCG/2020-21/P/47 | Expenditures | 48,529 | |||||||
10/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 9,689 | 30/03/2021 | IAY/2020-21/P/11 | Expenditures | 868,895 | |||||||
10/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 855 | Expenditures | ||||||||||
11/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 18,750 | Expenditures | ||||||||||
14/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 770 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,053,695 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 779,281 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 138,381 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 623,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:59:28 PM. |