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 | 866,344 | 01/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 1,055,015 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 715,324 | 02/03/2021 | SFCG/2020-21/P/107 | Expenditures | 77,346 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 967,217 | 02/03/2021 | SFCG/2020-21/P/108 | Expenditures | 600 | |||||||
05/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 36,000 | 02/03/2021 | SFCG/2020-21/P/68 | Expenditures | 12,500 | |||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 188,113 | 02/03/2021 | SFCG/2020-21/P/69 | Expenditures | 11,600 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 240,000 | 05/03/2021 | SFCG/2020-21/P/70 | Expenditures | 50,500 | |||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 38,673 | 06/03/2021 | SFCG/2020-21/P/71 | Expenditures | 40,200 | |||||||
22/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 30,120 | 06/03/2021 | SFCG/2020-21/P/72 | Expenditures | 21,996 | |||||||
22/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,012 | 06/03/2021 | SFCG/2020-21/P/73 | Expenditures | 9,800 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 346,294 | 06/03/2021 | SFCG/2020-21/P/74 | Expenditures | 2,500 | |||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | 06/03/2021 | SFCG/2020-21/P/75 | Expenditures | 2,500 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 116,019 | 06/03/2021 | SFCG/2020-21/P/76 | Expenditures | 21,500 | |||||||
23/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 23,400 | 06/03/2021 | SFCG/2020-21/P/77 | Expenditures | 10,500 | |||||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 38,380 | 06/03/2021 | SFCG/2020-21/P/79 | Expenditures | 27,750 | |||||||
26/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,838 | 06/03/2021 | SFCG/2020-21/P/80 | Expenditures | 25,600 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 41,543 | 06/03/2021 | SFCG/2020-21/P/81 | Expenditures | 26,600 | |||||||
Direct Receipts | 06/03/2021 | SFCG/2020-21/P/82 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 06/03/2021 | SFCG/2020-21/P/83 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/84 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/85 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/86 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/87 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/88 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/22 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/23 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/24 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/25 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/89 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/102 | Expenditures | 240 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/103 | Expenditures | 425,352 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/90 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/91 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/92 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/93 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/94 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/95 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/96 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/97 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/98 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/99 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2021 | IAY/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/104 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/109 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2021 | SWMS/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:19:58 AM. |