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.) |
22/03/2021 | SFCG/2020-21/R/74 | Direct Receipts | 182,459 | 21/03/2021 | FFC/2020-21/P/12 | Expenditures | 300,000 | |||||||
23/03/2021 | SFCG/2020-21/R/75 | Direct Receipts | 300,000 | 24/03/2021 | SWMS/2020-21/P/11 | Expenditures | 21,600 | |||||||
23/03/2021 | SFCG/2020-21/R/76 | Direct Receipts | 8,547 | 25/03/2021 | SFCG/2020-21/P/202 | Expenditures | 4,320 | |||||||
23/03/2021 | SFCG/2020-21/R/77 | Direct Receipts | 100,000 | 25/03/2021 | SFCG/2020-21/P/203 | Expenditures | 6,056 | |||||||
23/03/2021 | SFCG/2020-21/R/78 | Direct Receipts | 2,608 | 25/03/2021 | SFCG/2020-21/P/204 | Expenditures | 6,056 | |||||||
23/03/2021 | SFCG/2020-21/R/79 | Direct Receipts | 240,000 | 25/03/2021 | SFCG/2020-21/P/205 | Expenditures | 3,940 | |||||||
23/03/2021 | SFCG/2020-21/R/81 | Direct Receipts | 64,416 | 26/03/2021 | SFCG/2020-21/P/206 | Expenditures | 16,050 | |||||||
23/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 21,600 | 26/03/2021 | SFCG/2020-21/P/207 | Expenditures | 5,000 | |||||||
24/03/2021 | SFCG/2020-21/R/101 | Direct Receipts | 116,303 | 26/03/2021 | SFCG/2020-21/P/208 | Expenditures | 120,260 | |||||||
24/03/2021 | SFCG/2020-21/R/80 | Direct Receipts | 21,472 | 26/03/2021 | SFCG/2020-21/P/209 | Expenditures | 128,350 | |||||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,903 | 26/03/2021 | SFCG/2020-21/P/210 | Expenditures | 17,100 | |||||||
25/03/2021 | SFCG/2020-21/R/100 | Direct Receipts | 15,000 | 26/03/2021 | SFCG/2020-21/P/211 | Expenditures | 9,550 | |||||||
25/03/2021 | SFCG/2020-21/R/82 | Direct Receipts | 9 | 26/03/2021 | SFCG/2020-21/P/212 | Expenditures | 29,900 | |||||||
25/03/2021 | SFCG/2020-21/R/83 | Direct Receipts | 40,935 | 26/03/2021 | SFCG/2020-21/P/213 | Expenditures | 71,400 | |||||||
25/03/2021 | SFCG/2020-21/R/84 | Direct Receipts | 39,053 | 26/03/2021 | SFCG/2020-21/P/214 | Expenditures | 17,850 | |||||||
25/03/2021 | SFCG/2020-21/R/85 | Direct Receipts | 235,287 | 26/03/2021 | SFCG/2020-21/P/215 | Expenditures | 71,400 | |||||||
25/03/2021 | SFCG/2020-21/R/86 | Direct Receipts | 4,990 | 26/03/2021 | SFCG/2020-21/P/216 | Expenditures | 36,450 | |||||||
25/03/2021 | SFCG/2020-21/R/87 | Direct Receipts | 4,645 | 26/03/2021 | SFCG/2020-21/P/217 | Expenditures | 28,800 | |||||||
25/03/2021 | SFCG/2020-21/R/88 | Direct Receipts | 5,390 | 26/03/2021 | SFCG/2020-21/P/218 | Expenditures | 28,305 | |||||||
25/03/2021 | SFCG/2020-21/R/89 | Direct Receipts | 4,645 | 29/03/2021 | SFCG/2020-21/P/219 | Expenditures | 21,750 | |||||||
25/03/2021 | SFCG/2020-21/R/90 | Direct Receipts | 2,845 | 30/03/2021 | SFCG/2020-21/P/220 | Expenditures | 5,500 | |||||||
25/03/2021 | SFCG/2020-21/R/91 | Direct Receipts | 3,485 | 31/03/2021 | SFCG/2020-21/P/221 | Expenditures | 5,390 | |||||||
25/03/2021 | SFCG/2020-21/R/92 | Direct Receipts | 2,930 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/93 | Direct Receipts | 3,485 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/94 | Direct Receipts | 50,250 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/95 | Direct Receipts | 35,929 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/96 | Direct Receipts | 16,245 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/97 | Direct Receipts | 11,029 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/98 | Direct Receipts | 221,079 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/99 | Direct Receipts | 121,275 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 21 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 432,870 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 76,866 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 585,299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:37:19 AM. |