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.) |
08/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 509,569 | 08/03/2021 | FFC/2020-21/P/3 | Expenditures | 500,000 | |||||||
08/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 509,569 | 08/03/2021 | FFC/2020-21/P/4 | Expenditures | 670,000 | |||||||
18/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | 18/03/2021 | SFCG/2020-21/P/159 | Expenditures | 4,500 | |||||||
18/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 500,000 | 18/03/2021 | SFCG/2020-21/P/160 | Expenditures | 75,000 | |||||||
18/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 670,000 | 18/03/2021 | SFCG/2020-21/P/161 | Expenditures | 6,000 | |||||||
18/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 88,693 | 18/03/2021 | SFCG/2020-21/P/162 | Expenditures | 4,500 | |||||||
18/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 38,153 | 18/03/2021 | SFCG/2020-21/P/163 | Expenditures | 6,000 | |||||||
18/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 14,400 | 18/03/2021 | SFCG/2020-21/P/164 | Expenditures | 9,900 | |||||||
23/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 7,500 | 18/03/2021 | SFCG/2020-21/P/165 | Expenditures | 9,900 | |||||||
24/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 139,234 | 18/03/2021 | SFCG/2020-21/P/166 | Expenditures | 6,000 | |||||||
24/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 114,459 | 18/03/2021 | SFCG/2020-21/P/167 | Expenditures | 4,300 | |||||||
25/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 78,815 | 18/03/2021 | SFCG/2020-21/P/168 | Expenditures | 4,500 | |||||||
25/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 43,000 | 18/03/2021 | SFCG/2020-21/P/169 | Expenditures | 4,500 | |||||||
29/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 100,000 | 18/03/2021 | SFCG/2020-21/P/180 | Expenditures | 64,299 | |||||||
30/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 7,506 | 18/03/2021 | SFCG/2020-21/P/181 | Expenditures | 13,860 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 157,174 | 18/03/2021 | SFCG/2020-21/P/182 | Expenditures | 13,860 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 384,201 | 18/03/2021 | SFCG/2020-21/P/183 | Expenditures | 10,200 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 68,224 | 18/03/2021 | SFCG/2020-21/P/184 | Expenditures | 10,200 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 519,493 | 18/03/2021 | SWMS/2020-21/P/6 | Expenditures | 38,684 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 307,174 | 22/03/2021 | SFCG/2020-21/P/172 | Expenditures | 4,600 | |||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/175 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/176 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/177 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/178 | Expenditures | 55,479 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/179 | Expenditures | 43,990 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/170 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/173 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/174 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/171 | Expenditures | 93 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/3 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:43:50 PM. |