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 | 330,892 | 05/03/2021 | SFCG/2020-21/P/30 | Expenditures | 5,910 | |||||||
01/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,987 | 05/03/2021 | SFCG/2020-21/P/31 | Expenditures | 12,400 | |||||||
01/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 10,633 | 05/03/2021 | SFCG/2020-21/P/36 | Expenditures | 22,173 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 153,215 | 10/03/2021 | SFCG/2020-21/P/34 | Expenditures | 12,327 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 207,167 | 10/03/2021 | SFCG/2020-21/P/35 | Expenditures | 66,379 | |||||||
05/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 10,000 | 10/03/2021 | SWMS/2020-21/P/12 | Expenditures | 3,600 | |||||||
05/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 18/03/2021 | SFCG/2020-21/P/32 | Expenditures | 4,500 | |||||||
05/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 3,600 | 18/03/2021 | SFCG/2020-21/P/33 | Expenditures | 6,000 | |||||||
09/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,805 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 11,000 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 27,062 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 22,173 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 3,021 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 33,650 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 12,060 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,206 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 4,167 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 786 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 12,726 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 66,519 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 284 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 607 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,414 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:54:52 PM. |