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.) |
05/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 18,000 | 05/03/2021 | SFCG/2020-21/P/75 | Expenditures | 30,953 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 85,425 | 05/03/2021 | SWMS/2020-21/P/10 | Expenditures | 410 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 807,458 | 26/03/2021 | IAY/2020-21/P/2 | Expenditures | 30,099 | |||||||
26/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 42,546 | 26/03/2021 | OWN/2020-21/P/2 | Expenditures | 39,730 | |||||||
26/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 30,628 | 26/03/2021 | SFCG/2020-21/P/100 | Expenditures | 14,650 | |||||||
26/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 61,256 | 26/03/2021 | SFCG/2020-21/P/101 | Expenditures | 10,039.5 | |||||||
26/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 153,140 | 26/03/2021 | SFCG/2020-21/P/76 | Expenditures | 240,268 | |||||||
26/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 240,000 | 26/03/2021 | SFCG/2020-21/P/77 | Expenditures | 16,130 | |||||||
26/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 100,000 | 26/03/2021 | SFCG/2020-21/P/78 | Expenditures | 4,080 | |||||||
26/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 180,000 | 26/03/2021 | SFCG/2020-21/P/79 | Expenditures | 40,140 | |||||||
26/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 120,519 | 26/03/2021 | SFCG/2020-21/P/80 | Expenditures | 39,990 | |||||||
26/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 95,220 | 26/03/2021 | SFCG/2020-21/P/81 | Expenditures | 19,785 | |||||||
26/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 190,438 | 26/03/2021 | SFCG/2020-21/P/82 | Expenditures | 41,040 | |||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 2,504 | 26/03/2021 | SFCG/2020-21/P/83 | Expenditures | 19,720 | |||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 6,816 | 26/03/2021 | SFCG/2020-21/P/84 | Expenditures | 11,050 | |||||||
31/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 1,009 | 26/03/2021 | SFCG/2020-21/P/85 | Expenditures | 9,950 | |||||||
31/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 153 | 26/03/2021 | SFCG/2020-21/P/86 | Expenditures | 9,970 | |||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/87 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/88 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/89 | Expenditures | 27,350 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/90 | Expenditures | 35,755 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/91 | Expenditures | 11,525 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/92 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/93 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/94 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/95 | Expenditures | 39,765 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/96 | Expenditures | 24,830 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/97 | Expenditures | 22,575 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/98 | Expenditures | 38,255 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/99 | Expenditures | 24,815 | ||||||||||
Direct Receipts | 26/03/2021 | SWMS/2020-21/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2021 | TSC/2020-21/P/1 | Expenditures | 153,720 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 665,049 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 530,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:11:43 PM. |