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.) |
02/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 626 | 03/03/2021 | SFCG/2020-21/P/18 | Expenditures | 71,440 | |||||||
02/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 119,406 | 03/03/2021 | SFCG/2020-21/P/19 | Expenditures | 48,750 | |||||||
02/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 200,000 | 03/03/2021 | SFCG/2020-21/P/20 | Expenditures | 71,800 | |||||||
02/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 166,813 | 03/03/2021 | SFCG/2020-21/P/21 | Expenditures | 59,860 | |||||||
02/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 93,280 | 03/03/2021 | SFCG/2020-21/P/22 | Expenditures | 33,684 | |||||||
02/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 42,560 | 05/03/2021 | SFCG/2020-21/P/23 | Expenditures | 84,630 | |||||||
02/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 3,102 | 05/03/2021 | SFCG/2020-21/P/24 | Expenditures | 48,750 | |||||||
02/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 60,000 | 05/03/2021 | SFCG/2020-21/P/25 | Expenditures | 74,020 | |||||||
02/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 1,600,000 | 05/03/2021 | SFCG/2020-21/P/32 | Expenditures | 900,000 | |||||||
02/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 4,916 | 05/03/2021 | SFCG/2020-21/P/33 | Expenditures | 18,406 | |||||||
03/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 120,000 | 05/03/2021 | SFCG/2020-21/P/34 | Expenditures | 18,971 | |||||||
04/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 05/03/2021 | SFCG/2020-21/P/35 | Expenditures | 87,661 | |||||||
04/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 300 | 05/03/2021 | SFCG/2020-21/P/36 | Expenditures | 22,640 | |||||||
08/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 683,170 | 06/03/2021 | SFCG/2020-21/P/28 | Expenditures | 80,420 | |||||||
08/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 180,000 | 06/03/2021 | SFCG/2020-21/P/29 | Expenditures | 46,080 | |||||||
24/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,031,623.65 | 08/03/2021 | SFCG/2020-21/P/37 | Expenditures | 550,000 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 39,347.55 | 08/03/2021 | SFCG/2020-21/P/38 | Expenditures | 60,000 | |||||||
24/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 38,500 | 08/03/2021 | SFCG/2020-21/P/39 | Expenditures | 120,000 | |||||||
24/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 240,000 | 08/03/2021 | SFCG/2020-21/P/40 | Expenditures | 9,500 | |||||||
24/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 22,303 | 08/03/2021 | SFCG/2020-21/P/41 | Expenditures | 100,000 | |||||||
24/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | 09/03/2021 | SFCG/2020-21/P/26 | Expenditures | 31,500 | |||||||
24/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 17,005 | 09/03/2021 | SFCG/2020-21/P/27 | Expenditures | 29,800 | |||||||
24/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 300,148 | 09/03/2021 | SFCG/2020-21/P/30 | Expenditures | 5,000 | |||||||
24/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 90,000 | 09/03/2021 | SFCG/2020-21/P/31 | Expenditures | 5,000 | |||||||
24/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 454,959 | 09/03/2021 | SFCG/2020-21/P/42 | Expenditures | 80,000 | |||||||
24/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 207,565 | 23/03/2021 | FFC/2020-21/P/6 | Expenditures | 192,782 | |||||||
24/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 73,668 | 24/03/2021 | SFCG/2020-21/P/43 | Expenditures | 100,000 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 905,231 | 24/03/2021 | SFCG/2020-21/P/44 | Expenditures | 140,000 | |||||||
25/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 625 | 24/03/2021 | SFCG/2020-21/P/45 | Expenditures | 18,406 | |||||||
25/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 767 | 24/03/2021 | SFCG/2020-21/P/46 | Expenditures | 6,832 | |||||||
25/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 44,000 | 24/03/2021 | SFCG/2020-21/P/47 | Expenditures | 14,468 | |||||||
25/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 3,278 | 24/03/2021 | SFCG/2020-21/P/60 | Expenditures | 145,336 | |||||||
25/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 8,179 | 24/03/2021 | SFCG/2020-21/P/62 | Expenditures | 72,668 | |||||||
25/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 290,672 | 24/03/2021 | SFCG/2020-21/P/63 | Expenditures | 70,418 | |||||||
25/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 3,561 | 24/03/2021 | SFCG/2020-21/P/64 | Expenditures | 70,418 | |||||||
26/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 49,500 | 25/03/2021 | SFCG/2020-21/P/51 | Expenditures | 80,915 | |||||||
26/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 136,345 | 25/03/2021 | SFCG/2020-21/P/61 | Expenditures | 84,668 | |||||||
29/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 99,000 | 26/03/2021 | SFCG/2020-21/P/48 | Expenditures | 20,480 | |||||||
30/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 49,500 | 26/03/2021 | SFCG/2020-21/P/49 | Expenditures | 13,453 | |||||||
31/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 49,500 | 26/03/2021 | SFCG/2020-21/P/52 | Expenditures | 90,275 | |||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/53 | Expenditures | 46,080 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/54 | Expenditures | 73,800 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/55 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/56 | Expenditures | 46,080 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/57 | Expenditures | 90,375 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/59 | Expenditures | 37,080 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/58 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:44:59 PM. |