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.) |
01/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 150,000 | 01/01/2021 | SFCG/2020-21/P/46 | Expenditures | 346,175 | 08/01/2021 | OWN/2020-21/C/10 | 10,119 | ||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,389,589 | 04/01/2021 | SFCG/2020-21/P/44 | Expenditures | 26,180 | 13/01/2021 | OWN/2020-21/C/11 | 5,688 | ||||
05/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 100,664 | 04/01/2021 | SFCG/2020-21/P/49 | Expenditures | 19,710 | 20/01/2021 | OWN/2020-21/C/12 | 10,967 | ||||
06/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 17,700 | 06/01/2021 | FFC/2020-21/P/12 | Expenditures | 300,000 | |||||||
07/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 32,815 | 06/01/2021 | FFC/2020-21/P/13 | Expenditures | 17,700 | |||||||
07/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,027,697 | 07/01/2021 | SFCG/2020-21/P/50 | Expenditures | 17,700 | |||||||
07/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 38,490 | 07/01/2021 | SWMS/2020-21/P/11 | Expenditures | 31,200 | |||||||
07/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 31,200 | 12/01/2021 | SFCG/2020-21/P/45 | Expenditures | 10,000 | |||||||
08/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 10,119 | 12/01/2021 | SFCG/2020-21/P/51 | Expenditures | 4,000 | |||||||
13/01/2021 | IAY/2020-21/R/8 | Direct Receipts | 261,900 | 21/01/2021 | SWMS/2020-21/P/12 | Expenditures | 41,652 | |||||||
13/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,688 | 22/01/2021 | SFCG/2020-21/P/59 | Expenditures | 4,523 | |||||||
20/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 10,967 | 25/01/2021 | SFCG/2020-21/P/47 | Expenditures | 22,625 | |||||||
20/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 41,652 | 25/01/2021 | SFCG/2020-21/P/48 | Expenditures | 120,000 | |||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/52 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/53 | Expenditures | 3,938 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/54 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/60 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/61 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/62 | Expenditures | 35,425 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/55 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/56 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/57 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/58 | Expenditures | 7,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:10:19 PM. |