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.) |
01/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,019,269 | 01/03/2021 | FFC/2020-21/P/1 | Expenditures | 59,925 | |||||||
02/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 503 | 11/03/2021 | SFCG/2020-21/P/72 | Expenditures | 2,475 | |||||||
05/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 77 | 11/03/2021 | SFCG/2020-21/P/73 | Expenditures | 8,000 | |||||||
05/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 11,493 | 11/03/2021 | SFCG/2020-21/P/74 | Expenditures | 6,100 | |||||||
05/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | 11/03/2021 | SFCG/2020-21/P/75 | Expenditures | 5,200 | |||||||
10/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 26,920 | 11/03/2021 | SFCG/2020-21/P/82 | Expenditures | 10,320 | |||||||
10/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,692 | 11/03/2021 | SFCG/2020-21/P/83 | Expenditures | 900 | |||||||
10/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 300 | 15/03/2021 | SFCG/2020-21/P/84 | Expenditures | 17.7 | |||||||
10/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,536 | 15/03/2021 | SWMS/2020-21/P/17 | Expenditures | 14,400 | |||||||
15/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 19,200 | 16/03/2021 | SFCG/2020-21/P/76 | Expenditures | 7,500 | |||||||
19/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 40,724 | 16/03/2021 | SFCG/2020-21/P/77 | Expenditures | 8,718 | |||||||
19/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 240,000 | 16/03/2021 | SFCG/2020-21/P/78 | Expenditures | 19,500 | |||||||
19/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 10,500 | 16/03/2021 | SFCG/2020-21/P/79 | Expenditures | 7,000 | |||||||
23/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 3,074 | 16/03/2021 | SFCG/2020-21/P/80 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 22 | 16/03/2021 | SFCG/2020-21/P/81 | Expenditures | 7,500 | |||||||
25/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 60,446 | 17/03/2021 | SWMS/2020-21/P/18 | Expenditures | 4.72 | |||||||
25/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 100,000 | 25/03/2021 | SFCG/2020-21/P/85 | Expenditures | 72,429 | |||||||
25/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 42,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 25,897 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 155,337 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 210,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:34:22 AM. |