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 | SFCG/2020-21/R/12 | Direct Receipts | 3,500 | 04/03/2021 | SFCG/2020-21/P/55 | Expenditures | 71,320 | |||||||
05/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 4,433 | 11/03/2021 | SFCG/2020-21/P/56 | Expenditures | 8,530 | |||||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 860 | 11/03/2021 | SFCG/2020-21/P/57 | Expenditures | 1,900 | |||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 23,868 | 24/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 1,789,351 | |||||||
25/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 3,500 | 25/03/2021 | IAY/2020-21/P/3 | Expenditures | 60,831 | |||||||
25/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 14,180 | 25/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 6 | |||||||
25/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 3,500 | 25/03/2021 | OWN/2020-21/P/10 | Expenditures | 25,588 | |||||||
25/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 4,433 | 26/03/2021 | SFCG/2020-21/P/58 | Expenditures | 71,320 | |||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 47,065 | 26/03/2021 | SFCG/2020-21/P/60 | Expenditures | 1,900 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 94,130 | 26/03/2021 | SFCG/2020-21/P/62 | Expenditures | 10,501 | |||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 21,034 | 27/03/2021 | IAY/2020-21/P/2 | Expenditures | 67,512 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 100,000 | 27/03/2021 | OWN/2020-21/P/7 | Expenditures | 25,588 | |||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 14,180 | 27/03/2021 | SFCG/2020-21/P/59 | Expenditures | 8,530 | |||||||
25/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 133 | 27/03/2021 | SWMS/2020-21/P/4 | Expenditures | 2,600 | |||||||
26/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 4,433 | 28/03/2021 | SFCG/2020-21/P/61 | Expenditures | 11,200 | |||||||
26/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 240,000 | 28/03/2021 | SWMS/2020-21/P/5 | Expenditures | 3,600 | |||||||
26/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 31/03/2021 | FFC/2020-21/P/4 | OB Cancellation | 318,000 | |||||||
26/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 24,220 | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 681,368 | |||||||
26/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 54,933 | 31/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 8,613 | |||||||
27/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 21,034 | Receipt Cancellation | ||||||||||
27/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 13,431 | Receipt Cancellation | ||||||||||
28/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 24,220 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 545,474 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 215,646 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:32:17 PM. |