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 | FFC/2020-21/R/4 | Direct Receipts | 1,143,754 | 01/03/2021 | SFCG/2020-21/P/60 | Expenditures | 18,720 | |||||||
01/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 19,964 | 04/03/2021 | SFCG/2020-21/P/62 | Expenditures | 1,000 | |||||||
01/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 24,252 | 04/03/2021 | SFCG/2020-21/P/63 | Expenditures | 1,500 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 529,597 | 04/03/2021 | SFCG/2020-21/P/64 | Expenditures | 12,000 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 716,089 | 04/03/2021 | SFCG/2020-21/P/65 | Expenditures | 5,150 | |||||||
04/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 28,800 | 04/03/2021 | SFCG/2020-21/P/66 | Expenditures | 6,500 | |||||||
08/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 300 | 04/03/2021 | SFCG/2020-21/P/67 | Expenditures | 1,950 | |||||||
17/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 5,000 | 05/03/2021 | SFCG/2020-21/P/68 | Expenditures | 42,500 | |||||||
18/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 10 | 05/03/2021 | SFCG/2020-21/P/69 | Expenditures | 9,925 | |||||||
18/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 13,500 | 05/03/2021 | SFCG/2020-21/P/70 | Expenditures | 67,648 | |||||||
18/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,350 | 06/03/2021 | SFCG/2020-21/P/71 | Expenditures | 12,825 | |||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 09/03/2021 | SWMS/2020-21/P/12 | Expenditures | 28,800 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 19,520 | 23/03/2021 | SFCG/2020-21/P/56 | Expenditures | 158,421 | |||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 148,164 | 23/03/2021 | SFCG/2020-21/P/57 | Expenditures | 51,199 | |||||||
20/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 10,414 | 23/03/2021 | SFCG/2020-21/P/58 | Expenditures | 4,273 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 23/03/2021 | SFCG/2020-21/P/59 | Expenditures | 36,997 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 283,400 | 23/03/2021 | SFCG/2020-21/P/72 | Expenditures | 22,240 | |||||||
25/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 14,320 | 23/03/2021 | SFCG/2020-21/P/73 | Expenditures | 29,130 | |||||||
25/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,432 | 23/03/2021 | SFCG/2020-21/P/74 | Expenditures | 9,450 | |||||||
25/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 10,000 | 23/03/2021 | SFCG/2020-21/P/75 | Expenditures | 39,805 | |||||||
28/03/2021 | MINES/2020-21/R/5 | Direct Receipts | 18 | 23/03/2021 | SFCG/2020-21/P/76 | Expenditures | 5,404 | |||||||
28/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 207 | 23/03/2021 | SFCG/2020-21/P/77 | Expenditures | 10,060 | |||||||
31/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 1,106 | 30/03/2021 | SFCG/2020-21/P/78 | Expenditures | 2,442 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 300 | 31/03/2021 | SFCG/2020-21/P/61 | Expenditures | 18,720 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 10,000 | 31/03/2021 | SFCG/2020-21/P/79 | Expenditures | 12,600 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,200 | 31/03/2021 | SFCG/2020-21/P/80 | Expenditures | 5,350 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,500 | 31/03/2021 | SFCG/2020-21/P/81 | Expenditures | 9,250 | |||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 449 | 31/03/2021 | SFCG/2020-21/P/82 | Expenditures | 9,750 | |||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 58,560 | 31/03/2021 | SFCG/2020-21/P/83 | Expenditures | 20,250 | |||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 28,800 | 31/03/2021 | SFCG/2020-21/P/84 | Expenditures | 6,950 | |||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 69 | 31/03/2021 | SFCG/2020-21/P/85 | Expenditures | 288.9 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 20,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:35:03 PM. |