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.) |
22/03/2021 | SFCG/2020-21/R/185 | Direct Receipts | 48,005 | 22/03/2021 | FFC/2020-21/P/3 | Expenditures | 250,000 | |||||||
22/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 39,600 | 22/03/2021 | SFCG/2020-21/P/260 | Expenditures | 47,465 | |||||||
23/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 144 | 22/03/2021 | SWMS/2020-21/P/13 | Expenditures | 37,050 | |||||||
24/03/2021 | SFCG/2020-21/R/186 | Direct Receipts | 144,015 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/188 | Direct Receipts | 79,456 | Expenditures | ||||||||||
29/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 754,963.4 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 754,963.4 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 754,963.4 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 754,963.4 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 754,963.4 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,028 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/187 | Direct Receipts | 1,378 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/189 | Direct Receipts | 327,008.5 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/190 | Direct Receipts | 327,008.5 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/191 | Direct Receipts | 327,008.5 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/192 | Direct Receipts | 327,008.5 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/193 | Direct Receipts | 336,078 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/194 | Direct Receipts | 336,078 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 974,477 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 173,043 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,317,629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:56:46 AM. |