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.) |
19/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 20/02/2021 | SFCG/2020-21/P/69 | Expenditures | 5,000 | |||||||
20/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 556 | 20/02/2021 | SFCG/2020-21/P/70 | Expenditures | 2,000 | |||||||
20/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 2,330 | 20/02/2021 | SFCG/2020-21/P/71 | Expenditures | 3,000 | |||||||
20/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 2,937 | 20/02/2021 | SFCG/2020-21/P/72 | Expenditures | 1,000 | |||||||
20/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 3,274 | 20/02/2021 | SFCG/2020-21/P/73 | Expenditures | 1,000 | |||||||
20/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 6,151 | 20/02/2021 | SFCG/2020-21/P/74 | Expenditures | 1,000 | |||||||
20/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 180 | 20/02/2021 | SFCG/2020-21/P/75 | Expenditures | 3,000 | |||||||
23/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 91,156 | 20/02/2021 | SFCG/2020-21/P/76 | Expenditures | 56,000 | |||||||
23/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 52,749 | 20/02/2021 | SFCG/2020-21/P/77 | Expenditures | 35,658 | |||||||
23/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 71,898 | 20/02/2021 | SFCG/2020-21/P/78 | Expenditures | 35,658 | |||||||
23/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 117,916 | 20/02/2021 | SWMS/2020-21/P/9 | Expenditures | 14,440 | |||||||
24/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 18,000 | 22/02/2021 | FFC/2020-21/P/3 | Expenditures | 229,687 | |||||||
24/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 17,340 | 22/02/2021 | FFC/2020-21/P/4 | Expenditures | 248,205 | |||||||
25/02/2021 | SFCG/2020-21/R/42 | Direct Receipts | 180,000 | 24/02/2021 | SFCG/2020-21/P/79 | Expenditures | 13,860 | |||||||
25/02/2021 | SFCG/2020-21/R/45 | Direct Receipts | 126,792 | 24/02/2021 | SFCG/2020-21/P/80 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/81 | Expenditures | 9,917 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/90 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/91 | Expenditures | 24,749 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/92 | Expenditures | 56,004 | ||||||||||
Direct Receipts | 24/02/2021 | SWMS/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/94 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/99 | Expenditures | 35,658 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/95 | Expenditures | 32,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:49:54 PM. |