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.) |
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 554,408 | 01/03/2021 | SFCG/2020-21/P/85 | Expenditures | 4,160 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 12,101 | 01/03/2021 | SFCG/2020-21/P/86 | Expenditures | 1,500 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 749,635 | 01/03/2021 | SFCG/2020-21/P/87 | Expenditures | 11,234 | |||||||
03/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 25,200 | 01/03/2021 | SFCG/2020-21/P/90 | Expenditures | 48,088 | |||||||
18/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 10,000 | 09/03/2021 | SFCG/2020-21/P/89 | Expenditures | 41,483 | |||||||
19/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 94,700 | 12/03/2021 | SFCG/2020-21/P/88 | Expenditures | 9,534 | |||||||
20/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 19,200 | 12/03/2021 | SWMS/2020-21/P/15 | Expenditures | 25,200 | |||||||
23/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 126,671 | 17/03/2021 | OWN/2020-21/P/65 | Expenditures | 18,000 | |||||||
23/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 240,000 | 17/03/2021 | OWN/2020-21/P/66 | Expenditures | 5,686 | |||||||
23/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 56,222 | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,898 | |||||||
24/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 45,180 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 7,101 | |||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 33,700 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 7,194 | |||||||
26/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 269,610 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
26/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 100,000 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
26/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 96,176 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 22,953 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 37,300 | 31/03/2021 | SFCG/2020-21/P/91 | Expenditures | 252 | |||||||
30/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 26 | 31/03/2021 | SWMS/2020-21/P/16 | Expenditures | 100 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 10,785 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 2,548 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 1,375 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 6,807 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:13:09 AM. |