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/5 | Direct Receipts | 1,065,072 | 02/03/2021 | SFCG/2020-21/P/100 | Expenditures | 120 | |||||||
01/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 26,468 | 02/03/2021 | SFCG/2020-21/P/105 | Expenditures | 7,000 | |||||||
01/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 34,981 | 02/03/2021 | SFCG/2020-21/P/106 | Expenditures | 3,000 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 493,164 | 02/03/2021 | SFCG/2020-21/P/107 | Expenditures | 3,000 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 666,827 | 02/03/2021 | SFCG/2020-21/P/108 | Expenditures | 3,000 | |||||||
05/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 18,000 | 02/03/2021 | SFCG/2020-21/P/109 | Expenditures | 4,000 | |||||||
12/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 60,250 | 02/03/2021 | SFCG/2020-21/P/110 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,025 | 02/03/2021 | SFCG/2020-21/P/111 | Expenditures | 4,000 | |||||||
12/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,250 | 02/03/2021 | SFCG/2020-21/P/112 | Expenditures | 33,000 | |||||||
12/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,000 | 02/03/2021 | SFCG/2020-21/P/113 | Expenditures | 27,620 | |||||||
12/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 450 | 02/03/2021 | SFCG/2020-21/P/99 | Expenditures | 24,508 | |||||||
12/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,500 | 04/03/2021 | SFCG/2020-21/P/114 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 12,100 | 04/03/2021 | SFCG/2020-21/P/115 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,210 | 04/03/2021 | SFCG/2020-21/P/116 | Expenditures | 2,500 | |||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 24,803 | 06/03/2021 | SWMS/2020-21/P/15 | Expenditures | 18,000 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 240,000 | 17/03/2021 | SFCG/2020-21/P/102 | Expenditures | 2,439 | |||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 131,616 | 17/03/2021 | SFCG/2020-21/P/117 | Expenditures | 26,166 | |||||||
20/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 9,682 | 17/03/2021 | SFCG/2020-21/P/118 | Expenditures | 19,507 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | 17/03/2021 | SFCG/2020-21/P/119 | Expenditures | 5,232 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 244,482 | 17/03/2021 | SFCG/2020-21/P/120 | Expenditures | 47,670 | |||||||
24/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 13,600 | 17/03/2021 | SFCG/2020-21/P/121 | Expenditures | 9,850 | |||||||
24/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,360 | 17/03/2021 | SFCG/2020-21/P/122 | Expenditures | 9,850 | |||||||
29/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 15,700 | 17/03/2021 | SFCG/2020-21/P/123 | Expenditures | 2,500 | |||||||
29/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,570 | 18/03/2021 | SFCG/2020-21/P/124 | Expenditures | 5,800 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 15,100 | 18/03/2021 | SFCG/2020-21/P/125 | Expenditures | 5,800 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,510 | 18/03/2021 | SFCG/2020-21/P/126 | Expenditures | 4,800 | |||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 74,409 | 18/03/2021 | SFCG/2020-21/P/127 | Expenditures | 4,400 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 34,249 | 19/03/2021 | OWN/2020-21/P/85 | Expenditures | 32,000 | |||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/128 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/03/2021 | SFCG/2020-21/P/101 | Expenditures | 18 | ||||||||||
Direct Receipts | 21/03/2021 | SFCG/2020-21/P/103 | Expenditures | 18 | ||||||||||
Direct Receipts | 21/03/2021 | SWMS/2020-21/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/86 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/129 | Expenditures | 35,540 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/130 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/131 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/132 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/104 | Expenditures | 182,794 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/133 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/137 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/139 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/140 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/144 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/141 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/142 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/143 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:54:15 AM. |