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 | SWMS/2020-21/R/13 | Direct Receipts | 14,400 | 05/03/2021 | SFCG/2020-21/P/97 | Expenditures | 14,890 | |||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 16,940 | 05/03/2021 | SFCG/2020-21/P/98 | Expenditures | 12,190 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 41,470 | 05/03/2021 | SFCG/2020-21/P/99 | Expenditures | 14,860 | |||||||
19/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 3,320 | 05/03/2021 | SWMS/2020-21/P/10 | Expenditures | 14,400 | |||||||
22/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 114,474 | 19/03/2021 | SFCG/2020-21/P/100 | Expenditures | 7,450 | |||||||
24/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 77,976 | 19/03/2021 | SFCG/2020-21/P/101 | Expenditures | 14,930 | |||||||
24/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 150,970 | 19/03/2021 | SFCG/2020-21/P/102 | Expenditures | 14,920 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 748,790 | 19/03/2021 | SFCG/2020-21/P/103 | Expenditures | 9,960 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 11,079 | 26/03/2021 | FFC/2020-21/P/4 | Expenditures | 366,645 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 346,715 | 26/03/2021 | SFCG/2020-21/P/104 | Expenditures | 3,600 | |||||||
26/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 468,807 | 26/03/2021 | SFCG/2020-21/P/105 | Expenditures | 4,850 | |||||||
26/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 17,463 | 26/03/2021 | SFCG/2020-21/P/106 | Expenditures | 4,940 | |||||||
27/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 328,441 | 26/03/2021 | SFCG/2020-21/P/107 | Expenditures | 4,950 | |||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/108 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/109 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/110 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/111 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/112 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/113 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/114 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/115 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/116 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/117 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/118 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 511,362 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 468,807 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 346,715 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 200,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 328,150 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/119 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/120 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/121 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/122 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/123 | Expenditures | 7,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:07:01 PM. |