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.) |
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 529,341 | 19/03/2021 | OWN/2020-21/P/28 | Expenditures | 25,500 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 715,742 | 19/03/2021 | OWN/2020-21/P/29 | Expenditures | 25,350 | |||||||
19/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,239,906 | 19/03/2021 | SFCG/2020-21/P/49 | Expenditures | 48,874 | |||||||
19/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 25,326 | 19/03/2021 | SFCG/2020-21/P/50 | Expenditures | 48,637 | |||||||
19/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 49,000 | 19/03/2021 | SFCG/2020-21/P/51 | Expenditures | 25,032 | |||||||
19/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 11,000 | 19/03/2021 | SFCG/2020-21/P/59 | Expenditures | 5,440 | |||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 113,648 | 19/03/2021 | SWMS/2020-21/P/11 | Expenditures | 28,800 | |||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 338,851 | 23/03/2021 | SFCG/2020-21/P/52 | Expenditures | 42,026 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 11,000 | 23/03/2021 | SFCG/2020-21/P/53 | Expenditures | 45,134 | |||||||
19/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 11,000 | 24/03/2021 | OWN/2020-21/P/31 | Expenditures | 75,000 | |||||||
19/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 28,800 | 24/03/2021 | SFCG/2020-21/P/54 | Expenditures | 44,300 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 93,998 | 24/03/2021 | SFCG/2020-21/P/55 | Expenditures | 45,700 | |||||||
24/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 240,000 | 24/03/2021 | SFCG/2020-21/P/56 | Expenditures | 1,569 | |||||||
24/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 10,385 | 24/03/2021 | SFCG/2020-21/P/57 | Expenditures | 102,993 | |||||||
24/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 100,000 | 24/03/2021 | SFCG/2020-21/P/58 | Expenditures | 61,769 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 92 | 24/03/2021 | SFCG/2020-21/P/60 | Expenditures | 88,788 | |||||||
31/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 58 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:51:49 AM. |