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.) |
05/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 200,000 | 04/03/2021 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
11/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 316,642 | 17/03/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | |||||||
17/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,800 | 21/03/2021 | SFCG/2020-21/P/33 | Expenditures | 25,873 | |||||||
18/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,220 | 22/03/2021 | SFCG/2020-21/P/36 | Expenditures | 403,206 | |||||||
18/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 622 | 23/03/2021 | SFCG/2020-21/P/35 | Expenditures | 18 | |||||||
18/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,500 | 24/03/2021 | SFCG/2020-21/P/42 | Expenditures | 30 | |||||||
18/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 23,571 | 26/03/2021 | SFCG/2020-21/P/34 | Expenditures | 1,440 | |||||||
18/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 240,000 | 31/03/2021 | SFCG/2020-21/P/37 | Expenditures | 79,983 | |||||||
18/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 39,570 | 31/03/2021 | SFCG/2020-21/P/38 | Expenditures | 65,255 | |||||||
19/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 14,800 | 31/03/2021 | SFCG/2020-21/P/39 | Expenditures | 17,860 | |||||||
19/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 800 | 31/03/2021 | SFCG/2020-21/P/40 | Expenditures | 64,414 | |||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 80 | 31/03/2021 | SFCG/2020-21/P/41 | Expenditures | 1,440 | |||||||
20/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 94,284 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 100,000 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 31,998 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 41 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 41,040 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,104 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 18,216 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 258,544 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 191,211 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 33,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:35:18 AM. |