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.) |
17/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 240,014 | 01/03/2021 | SFCG/2020-21/P/16 | Expenditures | 28,200 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 191,896 | 02/03/2021 | SFCG/2020-21/P/17 | Expenditures | 50,461 | |||||||
19/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 36,454 | 12/03/2021 | SFCG/2020-21/P/25 | Expenditures | 6,600 | |||||||
19/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 240,000 | 19/03/2021 | SFCG/2020-21/P/18 | Expenditures | 20,867 | |||||||
19/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 42,848 | 24/03/2021 | OWN/2020-21/P/47 | Expenditures | 118 | |||||||
22/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 4,744 | 24/03/2021 | SFCG/2020-21/P/19 | Expenditures | 67,820 | |||||||
24/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,500 | 25/03/2021 | IAY/2020-21/P/1 | Expenditures | 55,111 | |||||||
24/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 25/03/2021 | OWN/2020-21/P/37 | Expenditures | 27,420 | |||||||
24/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 24,000 | 25/03/2021 | OWN/2020-21/P/38 | Expenditures | 12,410 | |||||||
24/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 89,298 | 25/03/2021 | OWN/2020-21/P/39 | Expenditures | 12,460 | |||||||
24/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 13,060 | 25/03/2021 | OWN/2020-21/P/40 | Expenditures | 29,870 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 324,533 | 25/03/2021 | OWN/2020-21/P/41 | Expenditures | 9,640 | |||||||
25/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 906 | 25/03/2021 | OWN/2020-21/P/42 | Expenditures | 10,890 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 151 | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 12,140 | |||||||
25/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 87,212 | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 12,450 | |||||||
25/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 171,392 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 12,430 | |||||||
25/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 260 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 14,810 | |||||||
25/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 14,400 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 10,480 | |||||||
25/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 38 | 25/03/2021 | SFCG/2020-21/P/26 | Expenditures | 43,433 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 42,621 | 25/03/2021 | SWMS/2020-21/P/8 | Expenditures | 14,400 | |||||||
29/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 1,498 | 29/03/2021 | SFCG/2020-21/P/20 | Expenditures | 24,120 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 843,171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:22:30 AM. |