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.) |
16/03/2021 | SFCG/2020-21/R/146 | Direct Receipts | 224,000 | 11/03/2021 | FFC/2020-21/P/5 | Expenditures | 900,000 | |||||||
16/03/2021 | SFCG/2020-21/R/150 | Direct Receipts | 100,000 | 11/03/2021 | FFC/2020-21/P/6 | Expenditures | 224,000 | |||||||
16/03/2021 | SFCG/2020-21/R/151 | Direct Receipts | 39,743 | 17/03/2021 | IAY/2020-21/P/5 | Expenditures | 43,456.4 | |||||||
16/03/2021 | SFCG/2020-21/R/152 | Direct Receipts | 900,000 | 17/03/2021 | SFCG/2020-21/P/249 | Expenditures | 418,589 | |||||||
16/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 36,000 | 22/03/2021 | SWMS/2020-21/P/12 | Expenditures | 36,000 | |||||||
16/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 123 | 23/03/2021 | SFCG/2020-21/P/246 | Expenditures | 64,953 | |||||||
16/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 4,228 | 23/03/2021 | SFCG/2020-21/P/250 | Expenditures | 1,155,000 | |||||||
17/03/2021 | SFCG/2020-21/R/144 | Direct Receipts | 209,919 | 23/03/2021 | SFCG/2020-21/P/253 | Expenditures | 21,900 | |||||||
17/03/2021 | SFCG/2020-21/R/145 | Direct Receipts | 69,973 | 23/03/2021 | SFCG/2020-21/P/254 | Expenditures | 55,400 | |||||||
17/03/2021 | SFCG/2020-21/R/149 | Direct Receipts | 240,000 | 23/03/2021 | SFCG/2020-21/P/255 | Expenditures | 45,500 | |||||||
17/03/2021 | SFCG/2020-21/R/153 | Direct Receipts | 35,663 | 23/03/2021 | SFCG/2020-21/P/256 | Expenditures | 29,400 | |||||||
17/03/2021 | SFCG/2020-21/R/154 | Direct Receipts | 251,327 | 23/03/2021 | SFCG/2020-21/P/257 | Expenditures | 47,100 | |||||||
17/03/2021 | SFCG/2020-21/R/155 | Direct Receipts | 42,752 | 23/03/2021 | SFCG/2020-21/P/258 | Expenditures | 30,500 | |||||||
17/03/2021 | SFCG/2020-21/R/156 | Direct Receipts | 49,238 | 24/03/2021 | SFCG/2020-21/P/252 | Expenditures | 155,746 | |||||||
17/03/2021 | SFCG/2020-21/R/157 | Direct Receipts | 6,914 | 24/03/2021 | SFCG/2020-21/P/259 | Expenditures | 34,300 | |||||||
17/03/2021 | SFCG/2020-21/R/158 | Direct Receipts | 14,619 | 24/03/2021 | SFCG/2020-21/P/260 | Expenditures | 20,750 | |||||||
17/03/2021 | SFCG/2020-21/R/159 | Direct Receipts | 47,091 | 24/03/2021 | SFCG/2020-21/P/262 | Expenditures | 68,630 | |||||||
17/03/2021 | SFCG/2020-21/R/160 | Direct Receipts | 72,162 | 24/03/2021 | SFCG/2020-21/P/263 | Expenditures | 184,333 | |||||||
17/03/2021 | SFCG/2020-21/R/161 | Direct Receipts | 29,994 | 24/03/2021 | SFCG/2020-21/P/265 | Expenditures | 44,100 | |||||||
17/03/2021 | SFCG/2020-21/R/162 | Direct Receipts | 100,057 | 24/03/2021 | SFCG/2020-21/P/266 | Expenditures | 58,800 | |||||||
17/03/2021 | SFCG/2020-21/R/163 | Direct Receipts | 19,212 | 24/03/2021 | SFCG/2020-21/P/267 | Expenditures | 37,684 | |||||||
17/03/2021 | SFCG/2020-21/R/164 | Direct Receipts | 1,320 | 24/03/2021 | SFCG/2020-21/P/269 | Expenditures | 51,682 | |||||||
17/03/2021 | SFCG/2020-21/R/165 | Direct Receipts | 594,057 | 24/03/2021 | SFCG/2020-21/P/272 | Expenditures | 184,372 | |||||||
17/03/2021 | SFCG/2020-21/R/166 | Direct Receipts | 39,451 | 25/03/2021 | SFCG/2020-21/P/251 | Expenditures | 17.7 | |||||||
17/03/2021 | SFCG/2020-21/R/167 | Direct Receipts | 44,962 | 25/03/2021 | SFCG/2020-21/P/261 | Expenditures | 26,100 | |||||||
18/03/2021 | SFCG/2020-21/R/168 | Direct Receipts | 40,106 | 25/03/2021 | SFCG/2020-21/P/264 | Expenditures | 39,200 | |||||||
18/03/2021 | SFCG/2020-21/R/169 | Direct Receipts | 53,189 | 25/03/2021 | SFCG/2020-21/P/268 | Expenditures | 5,000 | |||||||
18/03/2021 | SFCG/2020-21/R/170 | Direct Receipts | 2,385 | 25/03/2021 | SFCG/2020-21/P/273 | Expenditures | 2,950 | |||||||
18/03/2021 | SFCG/2020-21/R/171 | Direct Receipts | 21,125 | 25/03/2021 | SFCG/2020-21/P/274 | Expenditures | 99,687 | |||||||
19/03/2021 | SFCG/2020-21/R/172 | Direct Receipts | 45,000 | 25/03/2021 | SFCG/2020-21/P/275 | Expenditures | 182,490 | |||||||
19/03/2021 | SFCG/2020-21/R/173 | Direct Receipts | 21,996 | 25/03/2021 | SFCG/2020-21/P/276 | Expenditures | 65,509 | |||||||
19/03/2021 | SFCG/2020-21/R/174 | Direct Receipts | 1,118,141 | 26/03/2021 | SFCG/2020-21/P/270 | Expenditures | 57,001 | |||||||
22/03/2021 | SFCG/2020-21/R/175 | Direct Receipts | 2,211,008 | 26/03/2021 | SFCG/2020-21/P/271 | Expenditures | 29,400 | |||||||
22/03/2021 | SFCG/2020-21/R/176 | Direct Receipts | 78,919 | 26/03/2021 | SFCG/2020-21/P/277 | Expenditures | 79,262 | |||||||
22/03/2021 | SFCG/2020-21/R/177 | Direct Receipts | 907,800 | 26/03/2021 | SFCG/2020-21/P/279 | Expenditures | 39,558 | |||||||
22/03/2021 | SFCG/2020-21/R/179 | Direct Receipts | 31,779 | 29/03/2021 | SFCG/2020-21/P/278 | Expenditures | 20,741 | |||||||
23/03/2021 | SFCG/2020-21/R/178 | Direct Receipts | 19,045 | 29/03/2021 | SFCG/2020-21/P/280 | Expenditures | 49,500 | |||||||
23/03/2021 | SFCG/2020-21/R/180 | Direct Receipts | 59,805 | 29/03/2021 | SFCG/2020-21/P/281 | Expenditures | 52,500 | |||||||
30/03/2021 | SFCG/2020-21/R/181 | Direct Receipts | 2,482.3 | 29/03/2021 | SFCG/2020-21/P/282 | Expenditures | 7,400 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 4,784,433 | 31/03/2021 | SFCG/2020-21/P/247 | Expenditures | 17.7 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,007,815 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 356,539 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,714,846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:09:34 AM. |