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 | SFCG/2020-21/R/40 | Direct Receipts | 22,500 | 23/03/2021 | SFCG/2020-21/P/100 | Expenditures | 33,628 | |||||||
01/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 18,666 | 23/03/2021 | SFCG/2020-21/P/101 | Expenditures | 12,320 | |||||||
02/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 8,549 | 23/03/2021 | SFCG/2020-21/P/102 | Expenditures | 31,528 | |||||||
02/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 103,179 | 23/03/2021 | SFCG/2020-21/P/104 | Expenditures | 8,060 | |||||||
04/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 15,942 | 23/03/2021 | SFCG/2020-21/P/105 | Expenditures | 9,850 | |||||||
05/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 4,367 | 23/03/2021 | SFCG/2020-21/P/106 | Expenditures | 15,485 | |||||||
05/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 4,066 | 23/03/2021 | SFCG/2020-21/P/107 | Expenditures | 6,550 | |||||||
05/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 12,400 | 23/03/2021 | SFCG/2020-21/P/108 | Expenditures | 19,351 | |||||||
06/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 8,064 | 23/03/2021 | SFCG/2020-21/P/109 | Expenditures | 5,600 | |||||||
08/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 44,658 | 23/03/2021 | SFCG/2020-21/P/110 | Expenditures | 5,600 | |||||||
09/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 10,923 | 23/03/2021 | SFCG/2020-21/P/111 | Expenditures | 8,500 | |||||||
11/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 55,480 | 23/03/2021 | SFCG/2020-21/P/112 | Expenditures | 42,824 | |||||||
11/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 259,153 | 23/03/2021 | SFCG/2020-21/P/113 | Expenditures | 36,500 | |||||||
11/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 36,190 | 23/03/2021 | SFCG/2020-21/P/82 | Expenditures | 14,867 | |||||||
11/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 12,843 | 23/03/2021 | SFCG/2020-21/P/83 | Expenditures | 15,400 | |||||||
11/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 180,000 | 23/03/2021 | SFCG/2020-21/P/84 | Expenditures | 9,000 | |||||||
12/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 26,776 | 23/03/2021 | SFCG/2020-21/P/85 | Expenditures | 11,200 | |||||||
13/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 500 | 23/03/2021 | SFCG/2020-21/P/86 | Expenditures | 2,600 | |||||||
16/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 10,000 | 23/03/2021 | SFCG/2020-21/P/87 | Expenditures | 11,200 | |||||||
23/03/2021 | SFCG/2020-21/R/58 | Direct Receipts | 29,762 | 23/03/2021 | SFCG/2020-21/P/88 | Expenditures | 71,522 | |||||||
23/03/2021 | SFCG/2020-21/R/59 | Direct Receipts | 20,367 | 23/03/2021 | SFCG/2020-21/P/89 | Expenditures | 39,658 | |||||||
23/03/2021 | SFCG/2020-21/R/60 | Direct Receipts | 102,647 | 23/03/2021 | SFCG/2020-21/P/90 | Expenditures | 99,006 | |||||||
23/03/2021 | SFCG/2020-21/R/61 | Direct Receipts | 11,274 | 23/03/2021 | SFCG/2020-21/P/91 | Expenditures | 17.7 | |||||||
23/03/2021 | SFCG/2020-21/R/62 | Direct Receipts | 7,500 | 23/03/2021 | SFCG/2020-21/P/92 | Expenditures | 123,000 | |||||||
23/03/2021 | SFCG/2020-21/R/66 | Direct Receipts | 34,393 | 23/03/2021 | SFCG/2020-21/P/93 | Expenditures | 689,328 | |||||||
23/03/2021 | SFCG/2020-21/R/67 | Direct Receipts | 103,179 | 23/03/2021 | SFCG/2020-21/P/96 | Expenditures | 78,855 | |||||||
23/03/2021 | SFCG/2020-21/R/68 | Direct Receipts | 30,000 | 23/03/2021 | SFCG/2020-21/P/97 | Expenditures | 33,708 | |||||||
23/03/2021 | SFCG/2020-21/R/69 | Direct Receipts | 750 | 23/03/2021 | SFCG/2020-21/P/98 | Expenditures | 32,548 | |||||||
23/03/2021 | SFCG/2020-21/R/73 | Direct Receipts | 689,328 | 23/03/2021 | SFCG/2020-21/P/99 | Expenditures | 6,000 | |||||||
24/03/2021 | SFCG/2020-21/R/63 | Direct Receipts | 290,901 | 24/03/2021 | IAY/2020-21/P/3 | Expenditures | 106.2 | |||||||
24/03/2021 | SFCG/2020-21/R/70 | Direct Receipts | 862 | 24/03/2021 | SFCG/2020-21/P/103 | Expenditures | 106,275 | |||||||
24/03/2021 | SFCG/2020-21/R/72 | Direct Receipts | 400,000 | 24/03/2021 | SFCG/2020-21/P/114 | Expenditures | 11,400 | |||||||
24/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 24,297 | 24/03/2021 | SFCG/2020-21/P/115 | Expenditures | 10,800 | |||||||
24/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 25,200 | 24/03/2021 | SFCG/2020-21/P/116 | Expenditures | 16,100 | |||||||
24/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 25,200 | 24/03/2021 | SFCG/2020-21/P/117 | Expenditures | 7,500 | |||||||
25/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 71 | 24/03/2021 | SFCG/2020-21/P/118 | Expenditures | 2,600 | |||||||
29/03/2021 | SFCG/2020-21/R/64 | Direct Receipts | 7,050 | 24/03/2021 | SFCG/2020-21/P/119 | Expenditures | 12,350 | |||||||
29/03/2021 | SFCG/2020-21/R/65 | Direct Receipts | 29,683 | 24/03/2021 | SFCG/2020-21/P/120 | Expenditures | 281,426 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 465,491 | 24/03/2021 | SFCG/2020-21/P/121 | Expenditures | 24,082 | |||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/94 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/95 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/8 | Expenditures | 36,314 | ||||||||||
Direct Receipts | 25/03/2021 | IAY/2020-21/P/4 | Expenditures | 20,244 | ||||||||||
Direct Receipts | 25/03/2021 | IAY/2020-21/P/5 | Expenditures | 50,096 | ||||||||||
Direct Receipts | 25/03/2021 | SWMS/2020-21/P/9 | Expenditures | 24,297 | ||||||||||
Direct Receipts | 26/03/2021 | SWMS/2020-21/P/10 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 26/03/2021 | SWMS/2020-21/P/11 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:26:32 PM. |