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 | SFCG/2020-21/R/40 | Direct Receipts | 16,011 | 10/03/2021 | SFCG/2020-21/P/107 | Expenditures | 4,500 | |||||||
02/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 6,621 | 10/03/2021 | SFCG/2020-21/P/108 | Expenditures | 2,950 | |||||||
02/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 10,642 | 10/03/2021 | SFCG/2020-21/P/161 | Expenditures | 28,573 | |||||||
02/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 12,254 | 11/03/2021 | SWMS/2020-21/P/7 | Expenditures | 4,355 | |||||||
03/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 16,665 | 11/03/2021 | SWMS/2020-21/P/8 | Expenditures | 18,000 | |||||||
03/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 12,366 | 12/03/2021 | SFCG/2020-21/P/86 | Expenditures | 1,500 | |||||||
03/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 115,859 | 12/03/2021 | SFCG/2020-21/P/87 | Expenditures | 18,653 | |||||||
03/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 35,000 | 12/03/2021 | SFCG/2020-21/P/88 | Expenditures | 32,177 | |||||||
03/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 45,335 | 12/03/2021 | SFCG/2020-21/P/89 | Expenditures | 35,922 | |||||||
03/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 203,026 | 12/03/2021 | SFCG/2020-21/P/90 | Expenditures | 6,900 | |||||||
03/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 5,651 | 12/03/2021 | SFCG/2020-21/P/91 | Expenditures | 52,025 | |||||||
03/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 36,209 | 12/03/2021 | SFCG/2020-21/P/92 | Expenditures | 3,000 | |||||||
03/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 17,946 | 13/03/2021 | SFCG/2020-21/P/100 | Expenditures | 3,500 | |||||||
03/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 20,477 | 13/03/2021 | SFCG/2020-21/P/144 | Expenditures | 31,005 | |||||||
10/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 18,000 | 13/03/2021 | SFCG/2020-21/P/145 | Expenditures | 30,700 | |||||||
15/03/2021 | SFCG/2020-21/R/58 | Direct Receipts | 240,000 | 13/03/2021 | SFCG/2020-21/P/146 | Expenditures | 49,955 | |||||||
15/03/2021 | SFCG/2020-21/R/59 | Direct Receipts | 100,000 | 13/03/2021 | SFCG/2020-21/P/147 | Expenditures | 48,415 | |||||||
15/03/2021 | SFCG/2020-21/R/60 | Direct Receipts | 8,631 | 13/03/2021 | SFCG/2020-21/P/148 | Expenditures | 39,145 | |||||||
16/03/2021 | SFCG/2020-21/R/64 | Direct Receipts | 28,693 | 13/03/2021 | SFCG/2020-21/P/93 | Expenditures | 46,263 | |||||||
16/03/2021 | SFCG/2020-21/R/65 | Direct Receipts | 86,079 | 13/03/2021 | SFCG/2020-21/P/94 | Expenditures | 1,100 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,675,966 | 13/03/2021 | SFCG/2020-21/P/95 | Expenditures | 49,954 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 15,807 | 13/03/2021 | SFCG/2020-21/P/96 | Expenditures | 6,900 | |||||||
31/03/2021 | SFCG/2020-21/R/67 | Direct Receipts | 249 | 13/03/2021 | SFCG/2020-21/P/97 | Expenditures | 9,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 437,641 | 13/03/2021 | SFCG/2020-21/P/98 | Expenditures | 17,800 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 591,751 | 13/03/2021 | SFCG/2020-21/P/99 | Expenditures | 5,500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 77,715 | 15/03/2021 | SFCG/2020-21/P/153 | Expenditures | 69,454 | |||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/154 | Expenditures | 68,951 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/155 | Expenditures | 58,879 | ||||||||||
Direct Receipts | 25/03/2021 | SWMS/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/163 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:06:22 PM. |