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.) |
05/03/2021 | SFCG/2020-21/R/216 | Direct Receipts | 98,712 | 05/03/2021 | XVFC/2020-21/P/1 | Expenditures | 404,825 | |||||||
05/03/2021 | SFCG/2020-21/R/217 | Direct Receipts | 78,542 | 05/03/2021 | XVFC/2020-21/P/2 | Expenditures | 404,825 | |||||||
05/03/2021 | SFCG/2020-21/R/218 | Direct Receipts | 93,015 | 05/03/2021 | XVFC/2020-21/P/3 | Expenditures | 404,825 | |||||||
05/03/2021 | SFCG/2020-21/R/219 | Direct Receipts | 50,305 | 05/03/2021 | XVFC/2020-21/P/4 | Expenditures | 217,458 | |||||||
05/03/2021 | SFCG/2020-21/R/220 | Direct Receipts | 46,250 | 06/03/2021 | SFCG/2020-21/P/317 | Expenditures | 48,549 | |||||||
06/03/2021 | SFCG/2020-21/R/214 | Direct Receipts | 88,631.08 | 10/03/2021 | SFCG/2020-21/P/306 | Expenditures | 25,100 | |||||||
06/03/2021 | SFCG/2020-21/R/221 | Direct Receipts | 33,845 | 10/03/2021 | SFCG/2020-21/P/307 | Expenditures | 5,000 | |||||||
06/03/2021 | SFCG/2020-21/R/229 | Direct Receipts | 170,004 | 10/03/2021 | SFCG/2020-21/P/308 | Expenditures | 20,400 | |||||||
08/03/2021 | SFCG/2020-21/R/222 | Direct Receipts | 53,760 | 10/03/2021 | SFCG/2020-21/P/309 | Expenditures | 20,400 | |||||||
08/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 30,150 | 10/03/2021 | SFCG/2020-21/P/310 | Expenditures | 8,500 | |||||||
09/03/2021 | SFCG/2020-21/R/215 | Direct Receipts | 180,000 | 10/03/2021 | SFCG/2020-21/P/311 | Expenditures | 16,500 | |||||||
11/03/2021 | SFCG/2020-21/R/223 | Direct Receipts | 54,480 | 10/03/2021 | SFCG/2020-21/P/312 | Expenditures | 26,900 | |||||||
12/03/2021 | SFCG/2020-21/R/224 | Direct Receipts | 76,490 | 10/03/2021 | SFCG/2020-21/P/313 | Expenditures | 94,944 | |||||||
12/03/2021 | SFCG/2020-21/R/225 | Direct Receipts | 5,450 | 10/03/2021 | SFCG/2020-21/P/314 | Expenditures | 9,676 | |||||||
17/03/2021 | SFCG/2020-21/R/226 | Direct Receipts | 2,790 | 10/03/2021 | SFCG/2020-21/P/315 | Expenditures | 119,845 | |||||||
17/03/2021 | SFCG/2020-21/R/227 | Direct Receipts | 6,192 | 10/03/2021 | SFCG/2020-21/P/316 | Expenditures | 177 | |||||||
17/03/2021 | SFCG/2020-21/R/228 | Direct Receipts | 2,790 | 10/03/2021 | SWMS/2020-21/P/7 | Expenditures | 30,150 | |||||||
19/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 65,420 | 19/03/2021 | FFC/2020-21/P/2 | Expenditures | 350,000 | |||||||
19/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 3,393 | 19/03/2021 | IAY/2020-21/P/1 | Expenditures | 64,420 | |||||||
19/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 146,124.5 | 19/03/2021 | SFCG/2020-21/P/318 | Expenditures | 2,160 | |||||||
19/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 146,124.5 | 19/03/2021 | SFCG/2020-21/P/319 | Expenditures | 5,000 | |||||||
19/03/2021 | SFCG/2020-21/R/230 | Direct Receipts | 51,410 | 19/03/2021 | SFCG/2020-21/P/320 | Expenditures | 23,050 | |||||||
19/03/2021 | SFCG/2020-21/R/231 | Direct Receipts | 491,371 | 19/03/2021 | SFCG/2020-21/P/321 | Expenditures | 18,900 | |||||||
19/03/2021 | SFCG/2020-21/R/232 | Direct Receipts | 11,830 | 19/03/2021 | SFCG/2020-21/P/322 | Expenditures | 10,500 | |||||||
19/03/2021 | SFCG/2020-21/R/233 | Direct Receipts | 11,890 | 19/03/2021 | SFCG/2020-21/P/323 | Expenditures | 9,500 | |||||||
19/03/2021 | SFCG/2020-21/R/234 | Direct Receipts | 7,436 | 19/03/2021 | SFCG/2020-21/P/324 | Expenditures | 9,500 | |||||||
19/03/2021 | SFCG/2020-21/R/235 | Direct Receipts | 35,000 | 19/03/2021 | SFCG/2020-21/P/325 | Expenditures | 13,500 | |||||||
19/03/2021 | SFCG/2020-21/R/236 | Direct Receipts | 931,993 | 19/03/2021 | SFCG/2020-21/P/326 | Expenditures | 5,500 | |||||||
19/03/2021 | SFCG/2020-21/R/237 | Direct Receipts | 42,765 | 19/03/2021 | SFCG/2020-21/P/327 | Expenditures | 39,290 | |||||||
19/03/2021 | SFCG/2020-21/R/238 | Direct Receipts | 6,799 | 19/03/2021 | SFCG/2020-21/P/328 | Expenditures | 13,020 | |||||||
19/03/2021 | SFCG/2020-21/R/239 | Direct Receipts | 15,835 | 19/03/2021 | SFCG/2020-21/P/329 | Expenditures | 21,400 | |||||||
19/03/2021 | SFCG/2020-21/R/240 | Direct Receipts | 119,845 | 19/03/2021 | SFCG/2020-21/P/330 | Expenditures | 4,000 | |||||||
19/03/2021 | SFCG/2020-21/R/241 | Direct Receipts | 240,000 | 19/03/2021 | SFCG/2020-21/P/331 | Expenditures | 14,400 | |||||||
19/03/2021 | SFCG/2020-21/R/242 | Direct Receipts | 350,000 | 19/03/2021 | SFCG/2020-21/P/332 | Expenditures | 15,100 | |||||||
19/03/2021 | SFCG/2020-21/R/243 | Direct Receipts | 100,000 | 19/03/2021 | SFCG/2020-21/P/333 | Expenditures | 7,400 | |||||||
19/03/2021 | SFCG/2020-21/R/244 | Direct Receipts | 32,284 | 19/03/2021 | SFCG/2020-21/P/334 | Expenditures | 59 | |||||||
19/03/2021 | SFCG/2020-21/R/245 | Direct Receipts | 1,393 | 19/03/2021 | SFCG/2020-21/P/335 | Expenditures | 33,804.5 | |||||||
22/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,220,120 | 19/03/2021 | SFCG/2020-21/P/336 | Expenditures | 33,804.5 | |||||||
22/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,220,210 | 19/03/2021 | SFCG/2020-21/P/337 | Expenditures | 176,060 | |||||||
22/03/2021 | SFCG/2020-21/R/246 | Direct Receipts | 252,779 | 19/03/2021 | SFCG/2020-21/P/338 | Expenditures | 119,845 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 715,966.5 | 19/03/2021 | SFCG/2020-21/P/339 | Expenditures | 350,000 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 715,966.5 | 22/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 90 | |||||||
23/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,220,120 | 23/03/2021 | SWMS/2020-21/P/8 | Expenditures | 11,615 | |||||||
23/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,220,120 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 291,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:27:08 AM. |