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.) |
23/03/2021 | SFCG/2020-21/R/92 | Direct Receipts | 42,365 | 22/03/2021 | FFC/2020-21/P/6 | Expenditures | 500,000 | |||||||
23/03/2021 | SFCG/2020-21/R/93 | Direct Receipts | 11,200 | 24/03/2021 | SFCG/2020-21/P/159 | Expenditures | 42,775 | |||||||
23/03/2021 | SFCG/2020-21/R/94 | Direct Receipts | 43,549 | 24/03/2021 | SFCG/2020-21/P/168 | Expenditures | 24,790 | |||||||
23/03/2021 | SFCG/2020-21/R/95 | Direct Receipts | 2,800 | 24/03/2021 | SWMS/2020-21/P/6 | Expenditures | 14,400.5 | |||||||
23/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 14,400 | 25/03/2021 | SFCG/2020-21/P/157 | Expenditures | 56,404 | |||||||
24/03/2021 | SFCG/2020-21/R/100 | Direct Receipts | 26,639 | 25/03/2021 | SFCG/2020-21/P/158 | Expenditures | 3,600 | |||||||
24/03/2021 | SFCG/2020-21/R/101 | Direct Receipts | 23,302 | 25/03/2021 | SFCG/2020-21/P/160 | Expenditures | 7,400 | |||||||
24/03/2021 | SFCG/2020-21/R/102 | Direct Receipts | 8,879 | 25/03/2021 | SFCG/2020-21/P/161 | Expenditures | 24,400 | |||||||
24/03/2021 | SFCG/2020-21/R/103 | Direct Receipts | 9,920 | 25/03/2021 | SFCG/2020-21/P/167 | Expenditures | 27,140 | |||||||
24/03/2021 | SFCG/2020-21/R/104 | Direct Receipts | 9,960 | 25/03/2021 | SFCG/2020-21/P/169 | Expenditures | 24,790 | |||||||
24/03/2021 | SFCG/2020-21/R/96 | Direct Receipts | 63,100 | 26/03/2021 | SFCG/2020-21/P/162 | Expenditures | 19,880 | |||||||
24/03/2021 | SFCG/2020-21/R/97 | Direct Receipts | 2,800 | 29/03/2021 | SFCG/2020-21/P/153 | Expenditures | 437,965 | |||||||
24/03/2021 | SFCG/2020-21/R/98 | Direct Receipts | 20,000 | 29/03/2021 | SFCG/2020-21/P/154 | Expenditures | 470,324 | |||||||
24/03/2021 | SFCG/2020-21/R/99 | Direct Receipts | 95,297 | 29/03/2021 | SFCG/2020-21/P/156 | Expenditures | 34,070.7 | |||||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 16 | 29/03/2021 | SFCG/2020-21/P/163 | Expenditures | 39,780 | |||||||
25/03/2021 | SFCG/2020-21/R/85 | Direct Receipts | 215,665.04 | 29/03/2021 | SFCG/2020-21/P/164 | Expenditures | 21,790 | |||||||
25/03/2021 | SFCG/2020-21/R/86 | Direct Receipts | 240,000 | 29/03/2021 | SFCG/2020-21/P/165 | Expenditures | 22,040 | |||||||
25/03/2021 | SFCG/2020-21/R/87 | Direct Receipts | 500,000 | 29/03/2021 | SFCG/2020-21/P/166 | Expenditures | 24,575 | |||||||
25/03/2021 | SFCG/2020-21/R/88 | Direct Receipts | 100,000 | 29/03/2021 | SFCG/2020-21/P/170 | Expenditures | 96,480 | |||||||
25/03/2021 | SFCG/2020-21/R/90 | Direct Receipts | 31,213 | 29/03/2021 | SFCG/2020-21/P/171 | Expenditures | 2,800 | |||||||
25/03/2021 | SFCG/2020-21/R/91 | Direct Receipts | 93,639 | 29/03/2021 | SFCG/2020-21/P/172 | Expenditures | 51,345.4 | |||||||
26/03/2021 | SFCG/2020-21/R/89 | Direct Receipts | 5,684 | 30/03/2021 | SFCG/2020-21/P/155 | Expenditures | 17.7 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 676,071 | 31/03/2021 | IAY/2020-21/P/4 | Expenditures | 48 | |||||||
31/03/2021 | SFCG/2020-21/R/105 | Direct Receipts | 82,725 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 286,534 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 50,882 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 387,434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:24:33 PM. |