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 | 328,593 | 20/03/2021 | SFCG/2020-21/P/64 | Expenditures | 29,688 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 444,302 | 20/03/2021 | SFCG/2020-21/P/66 | Expenditures | 4,792 | |||||||
19/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 52,298.2 | 20/03/2021 | SFCG/2020-21/P/68 | Expenditures | 8,800 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 58,349 | 20/03/2021 | SFCG/2020-21/P/69 | Expenditures | 8,600 | |||||||
20/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 7,890 | 20/03/2021 | SFCG/2020-21/P/70 | Expenditures | 42,460 | |||||||
20/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 770 | 20/03/2021 | SFCG/2020-21/P/71 | Expenditures | 2.7 | |||||||
20/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 16,511 | 20/03/2021 | SFCG/2020-21/P/72 | Expenditures | 41,484 | |||||||
20/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 150,270 | 20/03/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | |||||||
20/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 240,000 | 26/03/2021 | SFCG/2020-21/P/73 | Expenditures | 23,774 | |||||||
20/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 6,425 | 26/03/2021 | SFCG/2020-21/P/74 | Expenditures | 5,436 | |||||||
20/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 66,480 | 26/03/2021 | SFCG/2020-21/P/75 | Expenditures | 1,243 | |||||||
20/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 26/03/2021 | SFCG/2020-21/P/76 | Expenditures | 7,641 | |||||||
22/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 100,000 | 26/03/2021 | SFCG/2020-21/P/77 | Expenditures | 33,106 | |||||||
22/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 66,480 | 26/03/2021 | SFCG/2020-21/P/78 | Expenditures | 15,856 | |||||||
25/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 8,400 | 29/03/2021 | MINES/2020-21/P/8 | Expenditures | 0.6 | |||||||
25/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 840 | 29/03/2021 | SFCG/2020-21/P/65 | Expenditures | 0.6 | |||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 5,000 | 29/03/2021 | SFCG/2020-21/P/67 | Expenditures | 0.45 | |||||||
27/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 58,188 | 29/03/2021 | SFCG/2020-21/P/79 | Expenditures | 0.9 | |||||||
27/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,818 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,450 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 450 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | MINES/2020-21/R/9 | Direct Receipts | 5,715 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 732 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 14,580 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 242 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:04:12 AM. |