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.) |
19/03/2021 | SFCG/2020-21/R/100 | Direct Receipts | 20,000 | 18/03/2021 | FFC/2020-21/P/3 | Expenditures | 400,000 | |||||||
19/03/2021 | SFCG/2020-21/R/101 | Direct Receipts | 180,000 | 19/03/2021 | SFCG/2020-21/P/230 | Expenditures | 142,172 | |||||||
19/03/2021 | SFCG/2020-21/R/102 | Direct Receipts | 288 | 19/03/2021 | SFCG/2020-21/P/232 | Expenditures | 190,000 | |||||||
19/03/2021 | SFCG/2020-21/R/103 | Direct Receipts | 240,000 | 19/03/2021 | SFCG/2020-21/P/233 | Expenditures | 17.7 | |||||||
19/03/2021 | SFCG/2020-21/R/104 | Direct Receipts | 400,000 | 19/03/2021 | SFCG/2020-21/P/235 | Expenditures | 17.7 | |||||||
19/03/2021 | SFCG/2020-21/R/107 | Direct Receipts | 88,233.93 | 19/03/2021 | SFCG/2020-21/P/236 | Expenditures | 430,427 | |||||||
19/03/2021 | SFCG/2020-21/R/59 | Direct Receipts | 124,167 | 19/03/2021 | SFCG/2020-21/P/240 | Expenditures | 44,394 | |||||||
19/03/2021 | SFCG/2020-21/R/60 | Direct Receipts | 41,389 | 19/03/2021 | SFCG/2020-21/P/241 | Expenditures | 630,000 | |||||||
19/03/2021 | SFCG/2020-21/R/61 | Direct Receipts | 124,167 | 19/03/2021 | SFCG/2020-21/P/242 | Expenditures | 35.4 | |||||||
19/03/2021 | SFCG/2020-21/R/62 | Direct Receipts | 6,100 | 20/03/2021 | SFCG/2020-21/P/237 | Expenditures | 206,790 | |||||||
19/03/2021 | SFCG/2020-21/R/63 | Direct Receipts | 610 | 20/03/2021 | SFCG/2020-21/P/238 | Expenditures | 87,945 | |||||||
19/03/2021 | SFCG/2020-21/R/64 | Direct Receipts | 34,353 | 20/03/2021 | SFCG/2020-21/P/239 | Expenditures | 135,316 | |||||||
19/03/2021 | SFCG/2020-21/R/65 | Direct Receipts | 365 | 29/03/2021 | SFCG/2020-21/P/225 | Expenditures | 42,306.7 | |||||||
19/03/2021 | SFCG/2020-21/R/66 | Direct Receipts | 3,320 | 29/03/2021 | SWMS/2020-21/P/11 | Expenditures | 15,150 | |||||||
19/03/2021 | SFCG/2020-21/R/67 | Direct Receipts | 76,252 | 31/03/2021 | IAY/2020-21/P/8 | Expenditures | 53 | |||||||
19/03/2021 | SFCG/2020-21/R/68 | Direct Receipts | 31,000 | 31/03/2021 | SFCG/2020-21/P/226 | Expenditures | 524,318.75 | |||||||
19/03/2021 | SFCG/2020-21/R/69 | Direct Receipts | 3,100 | 31/03/2021 | SFCG/2020-21/P/227 | Expenditures | 524,318.75 | |||||||
19/03/2021 | SFCG/2020-21/R/70 | Direct Receipts | 27,000 | 31/03/2021 | SFCG/2020-21/P/228 | Expenditures | 524,318.75 | |||||||
19/03/2021 | SFCG/2020-21/R/71 | Direct Receipts | 35,995 | 31/03/2021 | SFCG/2020-21/P/229 | Expenditures | 524,318.75 | |||||||
19/03/2021 | SFCG/2020-21/R/72 | Direct Receipts | 33,100 | 31/03/2021 | SFCG/2020-21/P/231 | Expenditures | 150,000 | |||||||
19/03/2021 | SFCG/2020-21/R/73 | Direct Receipts | 3,310 | 31/03/2021 | SFCG/2020-21/P/234 | Expenditures | 870,743 | |||||||
19/03/2021 | SFCG/2020-21/R/74 | Direct Receipts | 35,433 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/75 | Direct Receipts | 27,300 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/76 | Direct Receipts | 47,950 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/77 | Direct Receipts | 4,795 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/78 | Direct Receipts | 65,400 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/79 | Direct Receipts | 832,700 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/80 | Direct Receipts | 106,866 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/81 | Direct Receipts | 44,400 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/82 | Direct Receipts | 4,440 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/83 | Direct Receipts | 51,300 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/84 | Direct Receipts | 25,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/85 | Direct Receipts | 93,886 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/86 | Direct Receipts | 93,886 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/87 | Direct Receipts | 172,344 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/88 | Direct Receipts | 204,605 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/89 | Direct Receipts | 143,772 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/90 | Direct Receipts | 300,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/91 | Direct Receipts | 100,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/92 | Direct Receipts | 1,906 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/93 | Direct Receipts | 348 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/95 | Direct Receipts | 866,140 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/96 | Direct Receipts | 150,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/97 | Direct Receipts | 540,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/98 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/99 | Direct Receipts | 1,320 | Expenditures | ||||||||||
19/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 5,333 | Expenditures | ||||||||||
23/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 18,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/105 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/106 | Direct Receipts | 8,870 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 517,991 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 517,991 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 449,509 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 607,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:37:03 PM. |