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.) |
25/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 240,000 | 23/03/2021 | OWN/2020-21/P/1 | Expenditures | 3,402,250 | |||||||
25/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 3,449 | 25/03/2021 | SWMS/2020-21/P/10 | Expenditures | 10,800 | |||||||
25/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 100,000 | 26/03/2021 | SFCG/2020-21/P/203 | Expenditures | 40,737 | |||||||
25/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 2,072 | 26/03/2021 | SFCG/2020-21/P/204 | Expenditures | 90,030 | |||||||
25/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 25,413 | 26/03/2021 | SFCG/2020-21/P/205 | Expenditures | 21,793 | |||||||
25/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 76,239 | 26/03/2021 | SFCG/2020-21/P/206 | Expenditures | 3,500 | |||||||
25/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 722 | 26/03/2021 | SFCG/2020-21/P/207 | Expenditures | 2,500 | |||||||
25/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 5,281 | 26/03/2021 | SFCG/2020-21/P/208 | Expenditures | 1,500 | |||||||
25/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 25,712 | 26/03/2021 | SFCG/2020-21/P/209 | Expenditures | 2,500 | |||||||
25/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 23,158 | 26/03/2021 | SFCG/2020-21/P/210 | Expenditures | 3,200 | |||||||
25/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 32,364 | 26/03/2021 | SFCG/2020-21/P/211 | Expenditures | 6,400 | |||||||
25/03/2021 | SFCG/2020-21/R/58 | Direct Receipts | 5,000 | 26/03/2021 | SFCG/2020-21/P/212 | Expenditures | 7,400 | |||||||
25/03/2021 | SFCG/2020-21/R/59 | Direct Receipts | 39,408 | 26/03/2021 | SFCG/2020-21/P/213 | Expenditures | 7,300 | |||||||
25/03/2021 | SFCG/2020-21/R/60 | Direct Receipts | 39,314 | 26/03/2021 | SFCG/2020-21/P/214 | Expenditures | 4,000 | |||||||
25/03/2021 | SFCG/2020-21/R/61 | Direct Receipts | 14,850 | 26/03/2021 | SFCG/2020-21/P/215 | Expenditures | 11,200 | |||||||
25/03/2021 | SFCG/2020-21/R/62 | Direct Receipts | 26,355 | 26/03/2021 | SFCG/2020-21/P/216 | Expenditures | 9,500 | |||||||
25/03/2021 | SFCG/2020-21/R/63 | Direct Receipts | 38,992 | 26/03/2021 | SFCG/2020-21/P/217 | Expenditures | 8,800 | |||||||
25/03/2021 | SFCG/2020-21/R/64 | Direct Receipts | 909 | 26/03/2021 | SFCG/2020-21/P/218 | Expenditures | 7,000 | |||||||
25/03/2021 | SFCG/2020-21/R/65 | Direct Receipts | 41,450 | 26/03/2021 | SFCG/2020-21/P/219 | Expenditures | 57,530 | |||||||
25/03/2021 | SFCG/2020-21/R/66 | Direct Receipts | 500 | 26/03/2021 | SFCG/2020-21/P/220 | Expenditures | 2,350 | |||||||
25/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 10,800 | 26/03/2021 | SFCG/2020-21/P/221 | Expenditures | 22,663 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 697,000 | 26/03/2021 | SFCG/2020-21/P/222 | Expenditures | 4,268 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 4,700 | 26/03/2021 | SFCG/2020-21/P/223 | Expenditures | 3,600 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 176,147 | 26/03/2021 | SFCG/2020-21/P/224 | Expenditures | 6,400 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 31,280 | 26/03/2021 | SFCG/2020-21/P/225 | Expenditures | 5,600 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 238,174 | 26/03/2021 | SFCG/2020-21/P/226 | Expenditures | 10,400 | |||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/227 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/228 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/229 | Expenditures | 5,483 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/230 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/231 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/232 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/233 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/234 | Expenditures | 28,398 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/235 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:13:42 AM. |