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.) |
25/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 8,800 | 25/03/2021 | IAY/2020-21/P/1 | Expenditures | 74,650 | |||||||
25/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 5,500 | 25/03/2021 | IAY/2020-21/P/2 | Expenditures | 96,600 | |||||||
25/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 4,400 | 25/03/2021 | SFCG/2020-21/P/118 | Expenditures | 4,140 | |||||||
25/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 16,550 | 25/03/2021 | SFCG/2020-21/P/119 | Expenditures | 2,100 | |||||||
25/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 7,500 | 25/03/2021 | SFCG/2020-21/P/120 | Expenditures | 950 | |||||||
25/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 13,520 | 25/03/2021 | SFCG/2020-21/P/121 | Expenditures | 4,950 | |||||||
25/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 240,000 | 25/03/2021 | SFCG/2020-21/P/131 | Expenditures | 45,787 | |||||||
25/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 240,000 | 25/03/2021 | SFCG/2020-21/P/132 | Expenditures | 1,111 | |||||||
25/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 10,800 | 25/03/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
25/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 15,554 | 26/03/2021 | SFCG/2020-21/P/122 | Expenditures | 2,600 | |||||||
26/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 35,763 | 26/03/2021 | SFCG/2020-21/P/123 | Expenditures | 4,860 | |||||||
26/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 24,000 | 26/03/2021 | SFCG/2020-21/P/124 | Expenditures | 4,800 | |||||||
26/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 100,000 | 26/03/2021 | SFCG/2020-21/P/125 | Expenditures | 4,920 | |||||||
26/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 10,800 | 26/03/2021 | SFCG/2020-21/P/130 | Expenditures | 30,583 | |||||||
27/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 71,536 | 27/03/2021 | FFC/2020-21/P/1 | Expenditures | 44,800 | |||||||
27/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 45,683 | 27/03/2021 | SFCG/2020-21/P/126 | Expenditures | 4,960 | |||||||
29/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 8,750 | 28/03/2021 | SFCG/2020-21/P/127 | Expenditures | 4,875 | |||||||
30/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 4,015 | 29/03/2021 | SFCG/2020-21/P/128 | Expenditures | 2,400 | |||||||
30/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 9,400 | 30/03/2021 | SFCG/2020-21/P/129 | Expenditures | 7,800 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 200,000 | 31/03/2021 | CMSPGHS/2020-21/P/1 | Expenditures | 160,051 | |||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 103,329 | 31/03/2021 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
31/03/2021 | NRLM/2020-21/R/2 | Direct Receipts | 516 | 31/03/2021 | IAY/2020-21/P/3 | Expenditures | 225,810 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 7,800 | 31/03/2021 | SFCG/2020-21/P/134 | Expenditures | 26,117 | |||||||
31/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 2,464 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 13,661 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 845 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 324,876 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:23:25 AM. |