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.) |
17/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 4,894 | 17/03/2021 | OWN/2020-21/P/12 | Expenditures | 43,573 | |||||||
17/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 151,844 | 17/03/2021 | SFCG/2020-21/P/144 | Expenditures | 32,640 | |||||||
17/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 36,000 | 17/03/2021 | SFCG/2020-21/P/145 | Expenditures | 8,700 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 153,592 | 17/03/2021 | SWMS/2020-21/P/16 | Expenditures | 35,872 | |||||||
17/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 691,527 | 23/03/2021 | SFCG/2020-21/P/147 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 39,649 | 23/03/2021 | SFCG/2020-21/P/148 | Expenditures | 2,500 | |||||||
18/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 246,082 | 23/03/2021 | SFCG/2020-21/P/149 | Expenditures | 2,500 | |||||||
18/03/2021 | SFCG/2020-21/R/59 | Direct Receipts | 240,000 | 23/03/2021 | SFCG/2020-21/P/150 | Expenditures | 11,088 | |||||||
19/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 79,298 | 23/03/2021 | SFCG/2020-21/P/151 | Expenditures | 16,380 | |||||||
19/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 492,163 | 23/03/2021 | SFCG/2020-21/P/152 | Expenditures | 19,899 | |||||||
19/03/2021 | SFCG/2020-21/R/60 | Direct Receipts | 100,000 | 24/03/2021 | SFCG/2020-21/P/153 | Expenditures | 3,500 | |||||||
20/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 21,250 | 24/03/2021 | SFCG/2020-21/P/154 | Expenditures | 30,279 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 4,157 | 24/03/2021 | SFCG/2020-21/P/156 | Expenditures | 44,193 | |||||||
25/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 9,909 | 24/03/2021 | SFCG/2020-21/P/157 | Expenditures | 40,838 | |||||||
25/03/2021 | SFCG/2020-21/R/58 | Direct Receipts | 5,484 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/61 | Direct Receipts | 1,940 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 1,782 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/62 | Direct Receipts | 44,193 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 293,241 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 210,000 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 2,013 | Expenditures | ||||||||||
30/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 1,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:17:07 AM. |