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.) |
02/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 167,405 | 01/03/2021 | FFC/2020-21/P/7 | Expenditures | 186,388 | |||||||
02/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 134,544 | 01/03/2021 | FFC/2020-21/P/8 | Expenditures | 185,759 | |||||||
22/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 195,394 | 22/03/2021 | SFCG/2020-21/P/105 | Expenditures | 19,430 | |||||||
22/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 390,786 | 22/03/2021 | SFCG/2020-21/P/106 | Expenditures | 9,181 | |||||||
22/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 240,000 | 22/03/2021 | SFCG/2020-21/P/115 | Expenditures | 175,987 | |||||||
22/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 44,848 | 23/03/2021 | OWN/2020-21/P/28 | Expenditures | 24,063 | |||||||
22/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 222,295 | 23/03/2021 | OWN/2020-21/P/29 | Expenditures | 9,598 | |||||||
22/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 25,200 | 23/03/2021 | OWN/2020-21/P/30 | Expenditures | 9,814 | |||||||
23/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,405 | 23/03/2021 | OWN/2020-21/P/31 | Expenditures | 10,856 | |||||||
23/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 100,000 | 23/03/2021 | SFCG/2020-21/P/107 | Expenditures | 26,090 | |||||||
23/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 89,696 | 23/03/2021 | SFCG/2020-21/P/108 | Expenditures | 9,729 | |||||||
29/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 260 | 23/03/2021 | SFCG/2020-21/P/109 | Expenditures | 9,881 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 15,549 | 23/03/2021 | SFCG/2020-21/P/110 | Expenditures | 9,380 | |||||||
31/03/2021 | MINES/2020-21/R/8 | Direct Receipts | 9,702 | 23/03/2021 | SFCG/2020-21/P/116 | Expenditures | 12,038 | |||||||
31/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 3,198 | 23/03/2021 | SFCG/2020-21/P/117 | Expenditures | 114,597 | |||||||
31/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 998 | 24/03/2021 | OWN/2020-21/P/32 | Expenditures | 19,243 | |||||||
31/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 1,853 | 24/03/2021 | OWN/2020-21/P/33 | Expenditures | 24,537 | |||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 1,153 | 24/03/2021 | SFCG/2020-21/P/111 | Expenditures | 16,554 | |||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/112 | Expenditures | 4,826 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/113 | Expenditures | 28,745 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/114 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/118 | Expenditures | 23,956 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/119 | Expenditures | 3,794 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/121 | Expenditures | 45,493 | ||||||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/14 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 17,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 1,072,330 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/120 | Expenditures | 134,590 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/11 | Expenditures | 385,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:05:43 PM. |