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/85 | Direct Receipts | 1,800 | 19/03/2021 | FFC/2020-21/P/5 | Expenditures | 829,000 | |||||||
01/03/2021 | SFCG/2020-21/R/86 | Direct Receipts | 13,190 | 19/03/2021 | SFCG/2020-21/P/126 | Expenditures | 11,220 | |||||||
19/03/2021 | SFCG/2020-21/R/100 | Direct Receipts | 152,325 | 19/03/2021 | SFCG/2020-21/P/127 | Expenditures | 6,000 | |||||||
19/03/2021 | SFCG/2020-21/R/101 | Direct Receipts | 10,000 | 19/03/2021 | SFCG/2020-21/P/128 | Expenditures | 14,220 | |||||||
19/03/2021 | SFCG/2020-21/R/102 | Direct Receipts | 2,287 | 19/03/2021 | SFCG/2020-21/P/129 | Expenditures | 13,670 | |||||||
19/03/2021 | SFCG/2020-21/R/87 | Direct Receipts | 47,359 | 19/03/2021 | SFCG/2020-21/P/130 | Expenditures | 8,450 | |||||||
19/03/2021 | SFCG/2020-21/R/88 | Direct Receipts | 240,000 | 19/03/2021 | SFCG/2020-21/P/131 | Expenditures | 39,978 | |||||||
19/03/2021 | SFCG/2020-21/R/89 | Direct Receipts | 36,411 | 19/03/2021 | SFCG/2020-21/P/132 | Expenditures | 15,640 | |||||||
19/03/2021 | SFCG/2020-21/R/90 | Direct Receipts | 14,465 | 19/03/2021 | SFCG/2020-21/P/133 | Expenditures | 27,709 | |||||||
19/03/2021 | SFCG/2020-21/R/91 | Direct Receipts | 21,500 | 19/03/2021 | SFCG/2020-21/P/134 | Expenditures | 14,070 | |||||||
19/03/2021 | SFCG/2020-21/R/92 | Direct Receipts | 17,578 | 19/03/2021 | SFCG/2020-21/P/135 | Expenditures | 39,978 | |||||||
19/03/2021 | SFCG/2020-21/R/93 | Direct Receipts | 29,743 | 19/03/2021 | SFCG/2020-21/P/136 | Expenditures | 13,798 | |||||||
19/03/2021 | SFCG/2020-21/R/94 | Direct Receipts | 49,335 | 19/03/2021 | SFCG/2020-21/P/137 | Expenditures | 32,493 | |||||||
19/03/2021 | SFCG/2020-21/R/95 | Direct Receipts | 31,449 | 19/03/2021 | SWMS/2020-21/P/11 | Expenditures | 24,170 | |||||||
19/03/2021 | SFCG/2020-21/R/96 | Direct Receipts | 32,461 | 20/03/2021 | SFCG/2020-21/P/138 | Expenditures | 39,853 | |||||||
19/03/2021 | SFCG/2020-21/R/97 | Direct Receipts | 16,918 | 27/03/2021 | SFCG/2020-21/P/139 | Expenditures | 33,970 | |||||||
19/03/2021 | SFCG/2020-21/R/98 | Direct Receipts | 33,077 | 27/03/2021 | SFCG/2020-21/P/140 | Expenditures | 39,460 | |||||||
19/03/2021 | SFCG/2020-21/R/99 | Direct Receipts | 24,420 | 27/03/2021 | SFCG/2020-21/P/141 | Expenditures | 27,709 | |||||||
19/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 25,200 | 30/03/2021 | SFCG/2020-21/P/142 | Expenditures | 14,310 | |||||||
23/03/2021 | SFCG/2020-21/R/103 | Direct Receipts | 829,000 | 30/03/2021 | SFCG/2020-21/P/143 | Expenditures | 39,742 | |||||||
24/03/2021 | SFCG/2020-21/R/104 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/105 | Direct Receipts | 142,077 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/106 | Direct Receipts | 257,291 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/107 | Direct Receipts | 18,560 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/108 | Direct Receipts | 20,500 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/109 | Direct Receipts | 2,750 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/110 | Direct Receipts | 8,100 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/111 | Direct Receipts | 45,000 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/112 | Direct Receipts | 11,914 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/113 | Direct Receipts | 181,464 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 65,576 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/114 | Direct Receipts | 9,250 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/115 | Direct Receipts | 4,323 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 604,572 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 107,358 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 817,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:33:37 AM. |