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.) |
29/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,129 | 29/03/2021 | SFCG/2020-21/P/56 | Expenditures | 14,500 | |||||||
29/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 147,794 | 29/03/2021 | SFCG/2020-21/P/57 | Expenditures | 90,899 | |||||||
29/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 1,694 | 29/03/2021 | SFCG/2020-21/P/58 | Expenditures | 69,776 | |||||||
29/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 24,448 | 29/03/2021 | SFCG/2020-21/P/59 | Expenditures | 4,500 | |||||||
29/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 43,865 | 29/03/2021 | SFCG/2020-21/P/60 | Expenditures | 18,600 | |||||||
29/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 37,300 | 29/03/2021 | SFCG/2020-21/P/61 | Expenditures | 29,725 | |||||||
29/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 2,790 | 29/03/2021 | SFCG/2020-21/P/62 | Expenditures | 49,200 | |||||||
29/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 2,790 | 29/03/2021 | SWMS/2020-21/P/5 | Expenditures | 16,639 | |||||||
29/03/2021 | SFCG/2020-21/R/58 | Direct Receipts | 125,235 | 30/03/2021 | SFCG/2020-21/P/55 | Expenditures | 25,920 | |||||||
29/03/2021 | SFCG/2020-21/R/59 | Direct Receipts | 49,073 | 30/03/2021 | SFCG/2020-21/P/63 | Expenditures | 30,000 | |||||||
29/03/2021 | SFCG/2020-21/R/60 | Direct Receipts | 5,000 | 30/03/2021 | SFCG/2020-21/P/64 | Expenditures | 22,850 | |||||||
29/03/2021 | SFCG/2020-21/R/61 | Direct Receipts | 172,067 | 30/03/2021 | SFCG/2020-21/P/65 | Expenditures | 53,000 | |||||||
29/03/2021 | SFCG/2020-21/R/62 | Direct Receipts | 20,400 | 30/03/2021 | SFCG/2020-21/P/66 | Expenditures | 70,300 | |||||||
29/03/2021 | SFCG/2020-21/R/63 | Direct Receipts | 49,544 | 30/03/2021 | SWMS/2020-21/P/6 | Expenditures | 13,350 | |||||||
29/03/2021 | SFCG/2020-21/R/64 | Direct Receipts | 9,000 | 31/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 1,112,626 | |||||||
29/03/2021 | SFCG/2020-21/R/65 | Direct Receipts | 7,634 | 31/03/2021 | SFCG/2020-21/P/67 | Expenditures | 505 | |||||||
29/03/2021 | SFCG/2020-21/R/66 | Direct Receipts | 1,720 | Expenditures | ||||||||||
29/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 34,696 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/69 | Direct Receipts | 588,218.82 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 484,785 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 86,085 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 655,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:09:21 PM. |