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.) |
04/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 5,500 | 03/03/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
08/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 22,660 | 04/03/2021 | SFCG/2020-21/P/74 | Expenditures | 5,500 | |||||||
17/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 12,500 | 05/03/2021 | SFCG/2020-21/P/68 | Expenditures | 22,473 | |||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 240,000 | 19/03/2021 | SFCG/2020-21/P/75 | Expenditures | 6,000 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 21,288 | 19/03/2021 | SFCG/2020-21/P/76 | Expenditures | 11,560 | |||||||
19/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 46,712 | 19/03/2021 | SFCG/2020-21/P/77 | Expenditures | 1,982 | |||||||
20/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 4,179 | 19/03/2021 | SFCG/2020-21/P/78 | Expenditures | 3,948 | |||||||
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 100,000 | 19/03/2021 | SFCG/2020-21/P/79 | Expenditures | 4,200 | |||||||
23/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 74,614 | 19/03/2021 | SFCG/2020-21/P/80 | Expenditures | 6,000 | |||||||
29/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 63,864 | 19/03/2021 | SFCG/2020-21/P/81 | Expenditures | 4,800 | |||||||
29/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,800 | 19/03/2021 | SFCG/2020-21/P/82 | Expenditures | 4,600 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,662 | 19/03/2021 | SFCG/2020-21/P/83 | Expenditures | 4,800 | |||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 493 | 19/03/2021 | SFCG/2020-21/P/84 | Expenditures | 4,600 | |||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 184 | 19/03/2021 | SFCG/2020-21/P/85 | Expenditures | 4,600 | |||||||
31/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 927 | 19/03/2021 | SFCG/2020-21/P/86 | Expenditures | 4,400 | |||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 130 | 19/03/2021 | SFCG/2020-21/P/87 | Expenditures | 4,400 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 213,307 | 19/03/2021 | SFCG/2020-21/P/88 | Expenditures | 4,800 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 288,422 | 19/03/2021 | SFCG/2020-21/P/89 | Expenditures | 4,600 | |||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/90 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/94 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/95 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/71 | Expenditures | 45,728 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/72 | Expenditures | 257,648 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/73 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/100 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/101 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/102 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/103 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/104 | Expenditures | 4,052 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/96 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/97 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/98 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/99 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 213,307 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 288,422 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/13 | Receipt Cancellation | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:17:08 AM. |