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.) |
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 12,461 | 31/03/2021 | FFC/2020-21/P/15 | Receipt Cancellation | 177,859 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 3,977 | 31/03/2021 | SFCG/2020-21/P/129 | Expenditures | 5,275 | |||||||
31/03/2021 | NRLM/2020-21/R/4 | Direct Receipts | 28 | 31/03/2021 | SFCG/2020-21/P/130 | Expenditures | 3,720 | |||||||
31/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 5,126 | 31/03/2021 | SFCG/2020-21/P/131 | Expenditures | 5,550 | |||||||
31/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 4,525 | 31/03/2021 | SFCG/2020-21/P/132 | Expenditures | 4,475 | |||||||
31/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 5,767 | 31/03/2021 | SFCG/2020-21/P/133 | Expenditures | 1,725 | |||||||
31/03/2021 | SFCG/2020-21/R/58 | Direct Receipts | 3,240 | 31/03/2021 | SFCG/2020-21/P/134 | Expenditures | 1,500 | |||||||
31/03/2021 | SFCG/2020-21/R/59 | Direct Receipts | 46,454 | 31/03/2021 | SFCG/2020-21/P/135 | Expenditures | 13,430 | |||||||
31/03/2021 | SFCG/2020-21/R/60 | Direct Receipts | 92,909 | 31/03/2021 | SFCG/2020-21/P/136 | Expenditures | 4,840 | |||||||
31/03/2021 | SFCG/2020-21/R/61 | Direct Receipts | 5,554 | 31/03/2021 | SFCG/2020-21/P/137 | Expenditures | 4,910 | |||||||
31/03/2021 | SFCG/2020-21/R/62 | Direct Receipts | 24,986 | 31/03/2021 | SFCG/2020-21/P/138 | Expenditures | 4,790 | |||||||
31/03/2021 | SFCG/2020-21/R/63 | Direct Receipts | 23,332 | 31/03/2021 | SFCG/2020-21/P/139 | Expenditures | 4,970 | |||||||
31/03/2021 | SFCG/2020-21/R/64 | Direct Receipts | 1,173 | 31/03/2021 | SFCG/2020-21/P/140 | Expenditures | 4,690 | |||||||
31/03/2021 | SFCG/2020-21/R/65 | Direct Receipts | 5,400 | 31/03/2021 | SFCG/2020-21/P/142 | Expenditures | 4,920 | |||||||
31/03/2021 | SFCG/2020-21/R/66 | Direct Receipts | 8,970 | 31/03/2021 | SFCG/2020-21/P/143 | Expenditures | 4,440 | |||||||
31/03/2021 | SFCG/2020-21/R/67 | Direct Receipts | 6,545 | 31/03/2021 | SFCG/2020-21/P/144 | Expenditures | 2,000 | |||||||
31/03/2021 | SFCG/2020-21/R/68 | Direct Receipts | 28,411 | 31/03/2021 | SFCG/2020-21/P/145 | Expenditures | 1,800 | |||||||
31/03/2021 | SFCG/2020-21/R/69 | Direct Receipts | 56,822 | 31/03/2021 | SFCG/2020-21/P/146 | Expenditures | 2,700 | |||||||
31/03/2021 | SFCG/2020-21/R/70 | Direct Receipts | 1,319 | 31/03/2021 | SFCG/2020-21/P/147 | Expenditures | 14,210 | |||||||
31/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,800 | 31/03/2021 | SFCG/2020-21/P/148 | Expenditures | 4,365 | |||||||
31/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 57 | 31/03/2021 | SFCG/2020-21/P/149 | Expenditures | 4,835 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/150 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/152 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/153 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/154 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/155 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/156 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/157 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/158 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/159 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/160 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/161 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/162 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/163 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/164 | Expenditures | 4,835 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/165 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/166 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/167 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/168 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/169 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/170 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/171 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/172 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/173 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/174 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/175 | Expenditures | 31,083 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/176 | Expenditures | 10,162 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/10 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:27:19 AM. |