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.) |
17/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 14,065 | 09/03/2021 | FFC/2020-21/P/4 | Expenditures | 442,000 | 25/03/2021 | OWN/2020-21/C/10 | 65,120 | ||||
17/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 101,572 | 09/03/2021 | FFC/2020-21/P/5 | Expenditures | 400,000 | 31/03/2021 | OWN/2020-21/C/11 | 34,530 | ||||
17/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 46,343 | 17/03/2021 | IAY/2020-21/P/2 | Expenditures | 296,185 | |||||||
17/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 18,000 | 17/03/2021 | SFCG/2020-21/P/33 | Expenditures | 18,100 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 79,528 | 19/03/2021 | SFCG/2020-21/P/34 | Expenditures | 14,840 | |||||||
18/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 240,000 | 20/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,500 | |||||||
23/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 50,000 | 20/03/2021 | OWN/2020-21/P/91 | Expenditures | 800 | |||||||
24/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 139,029 | 20/03/2021 | SWMS/2020-21/P/10 | Expenditures | 18,000 | |||||||
24/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | 25/03/2021 | SFCG/2020-21/P/49 | Expenditures | 66,006 | |||||||
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 65,120 | 25/03/2021 | SFCG/2020-21/P/50 | Expenditures | 45,743 | |||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 156,800 | 26/03/2021 | SFCG/2020-21/P/35 | Expenditures | 9,800 | |||||||
30/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 8,739 | 26/03/2021 | SFCG/2020-21/P/36 | Expenditures | 19,400 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 34,530 | 26/03/2021 | SFCG/2020-21/P/37 | Expenditures | 19,600 | |||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/39 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/53 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/40 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/41 | Expenditures | 5,492 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/42 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/43 | Expenditures | 39,176 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/44 | Expenditures | 41,822 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/45 | Expenditures | 22,526 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/38 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/48 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/51 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/52 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/55 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/11 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:02:49 PM. |