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.) |
19/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 57,299 | 19/03/2021 | FFC/2020-21/P/3 | Expenditures | 128,000 | |||||||
23/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 240,000 | 24/03/2021 | SFCG/2020-21/P/116 | Expenditures | 182,029 | |||||||
23/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 128,000 | 24/03/2021 | SFCG/2020-21/P/117 | Expenditures | 64,687 | |||||||
23/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 64,687 | 25/03/2021 | SWMS/2020-21/P/10 | Expenditures | 18,000 | |||||||
23/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 4,068 | 26/03/2021 | SFCG/2020-21/P/118 | Expenditures | 3,500 | |||||||
23/03/2021 | SFCG/2020-21/R/58 | Direct Receipts | 100,000 | 26/03/2021 | SFCG/2020-21/P/119 | Expenditures | 5,000 | |||||||
23/03/2021 | SFCG/2020-21/R/59 | Direct Receipts | 739 | 26/03/2021 | SFCG/2020-21/P/120 | Expenditures | 4,900 | |||||||
23/03/2021 | SFCG/2020-21/R/69 | Direct Receipts | 15,776 | 26/03/2021 | SFCG/2020-21/P/121 | Expenditures | 4,900 | |||||||
23/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 37.5 | 26/03/2021 | SFCG/2020-21/P/122 | Expenditures | 7,350 | |||||||
24/03/2021 | SFCG/2020-21/R/60 | Direct Receipts | 31,213 | 26/03/2021 | SFCG/2020-21/P/123 | Expenditures | 4,000 | |||||||
24/03/2021 | SFCG/2020-21/R/61 | Direct Receipts | 93,639 | 26/03/2021 | SFCG/2020-21/P/124 | Expenditures | 8,260 | |||||||
24/03/2021 | SFCG/2020-21/R/62 | Direct Receipts | 768 | 26/03/2021 | SFCG/2020-21/P/125 | Expenditures | 6,390 | |||||||
24/03/2021 | SFCG/2020-21/R/63 | Direct Receipts | 47,255 | 26/03/2021 | SFCG/2020-21/P/126 | Expenditures | 2,000 | |||||||
24/03/2021 | SFCG/2020-21/R/64 | Direct Receipts | 2,726 | 26/03/2021 | SFCG/2020-21/P/127 | Expenditures | 1,500 | |||||||
24/03/2021 | SFCG/2020-21/R/65 | Direct Receipts | 36,968 | 26/03/2021 | SFCG/2020-21/P/128 | Expenditures | 7,200 | |||||||
24/03/2021 | SFCG/2020-21/R/66 | Direct Receipts | 49,157 | 26/03/2021 | SFCG/2020-21/P/129 | Expenditures | 6,400 | |||||||
24/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 18,000 | 26/03/2021 | SFCG/2020-21/P/130 | Expenditures | 1,500 | |||||||
25/03/2021 | SFCG/2020-21/R/67 | Direct Receipts | 64,687 | 26/03/2021 | SFCG/2020-21/P/131 | Expenditures | 79,000 | |||||||
25/03/2021 | SFCG/2020-21/R/68 | Direct Receipts | 10,000 | 26/03/2021 | SFCG/2020-21/P/132 | Expenditures | 25,000 | |||||||
25/03/2021 | SFCG/2020-21/R/70 | Direct Receipts | 42,722 | 26/03/2021 | SFCG/2020-21/P/133 | Expenditures | 4,000 | |||||||
25/03/2021 | SFCG/2020-21/R/71 | Direct Receipts | 11,298 | 26/03/2021 | SFCG/2020-21/P/134 | Expenditures | 4,900 | |||||||
25/03/2021 | SFCG/2020-21/R/72 | Direct Receipts | 19,225 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/73 | Direct Receipts | 13,550 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 993,678 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,450 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 207,579 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 36,861 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 280,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:14:27 AM. |