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.) |
29/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 343 | 15/03/2021 | FFC/2020-21/P/6 | Expenditures | 16,500 | |||||||
29/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 29/03/2021 | SFCG/2020-21/P/53 | Expenditures | 20,500 | |||||||
29/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 29,427 | 30/03/2021 | IAY/2020-21/P/1 | Expenditures | 11,558 | |||||||
29/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 9,445 | 30/03/2021 | SFCG/2020-21/P/55 | Expenditures | 20,161 | |||||||
29/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 30/03/2021 | SFCG/2020-21/P/56 | Expenditures | 16,161 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,355 | 30/03/2021 | SFCG/2020-21/P/58 | Expenditures | 29,020 | |||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 17,083 | 30/03/2021 | SFCG/2020-21/P/59 | Expenditures | 9,800 | |||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 20,064 | 30/03/2021 | SFCG/2020-21/P/60 | Expenditures | 17,000 | |||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 12,701 | 30/03/2021 | SFCG/2020-21/P/61 | Expenditures | 18,217 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,972 | 30/03/2021 | SFCG/2020-21/P/62 | Expenditures | 9,800 | |||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 8,750 | 30/03/2021 | SFCG/2020-21/P/63 | Expenditures | 29,650 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,889 | 30/03/2021 | SFCG/2020-21/P/64 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 50,000 | 30/03/2021 | SFCG/2020-21/P/65 | Expenditures | 18,720 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,750 | 30/03/2021 | SFCG/2020-21/P/66 | Expenditures | 9,800 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 12,120 | 30/03/2021 | SFCG/2020-21/P/67 | Expenditures | 34,000 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 30,074 | 30/03/2021 | SFCG/2020-21/P/68 | Expenditures | 9,800 | |||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 10,000 | 30/03/2021 | SFCG/2020-21/P/69 | Expenditures | 29,556 | |||||||
30/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 53,269 | 30/03/2021 | SFCG/2020-21/P/70 | Expenditures | 19,850 | |||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 715 | 30/03/2021 | SFCG/2020-21/P/71 | Expenditures | 18,021 | |||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 14,419 | 30/03/2021 | SFCG/2020-21/P/72 | Expenditures | 9,700 | |||||||
30/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 50 | 30/03/2021 | SFCG/2020-21/P/73 | Expenditures | 38,750 | |||||||
30/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 20,500 | 30/03/2021 | SFCG/2020-21/P/74 | Expenditures | 12,600 | |||||||
30/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 16,500 | 30/03/2021 | SFCG/2020-21/P/75 | Expenditures | 2,000 | |||||||
30/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 16,500 | 30/03/2021 | SFCG/2020-21/P/76 | Expenditures | 18,500 | |||||||
30/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 16,500 | 30/03/2021 | SFCG/2020-21/P/77 | Expenditures | 43,500 | |||||||
30/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 66,000 | 30/03/2021 | SFCG/2020-21/P/78 | Expenditures | 19,870 | |||||||
30/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 275,629 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 60 | |||||||
30/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 142,455 | 31/03/2021 | SFCG/2020-21/P/54 | Expenditures | 17.7 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,122,004 | 31/03/2021 | SFCG/2020-21/P/57 | Expenditures | 16,161 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 48,998 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 26,246 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 37,158 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 99,070 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 174,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 174,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 13,475 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,090 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,830 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 16,170 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,620 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 39,940 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 14,176 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 60,490 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 18,007 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 96,156 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 82 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 63,289 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,425 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 251,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:49:16 AM. |