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.) |
08/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 17,770 | 08/03/2021 | SFCG/2020-21/P/150 | Expenditures | 49,429 | |||||||
10/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 6,600 | 08/03/2021 | SFCG/2020-21/P/151 | Expenditures | 35,000 | |||||||
10/03/2021 | SWMS/2020-21/R/21 | Direct Receipts | 14,400 | 08/03/2021 | SFCG/2020-21/P/152 | Expenditures | 5,080 | |||||||
11/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,500 | 08/03/2021 | SFCG/2020-21/P/153 | Expenditures | 4,080 | |||||||
13/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 47,450 | 08/03/2021 | SFCG/2020-21/P/154 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 5,500 | 08/03/2021 | SFCG/2020-21/P/155 | Expenditures | 1,000 | |||||||
17/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 100 | 08/03/2021 | SFCG/2020-21/P/156 | Expenditures | 4,000 | |||||||
18/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 240,000 | 08/03/2021 | SFCG/2020-21/P/157 | Expenditures | 2,000 | |||||||
18/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 30,328 | 08/03/2021 | SFCG/2020-21/P/158 | Expenditures | 2,000 | |||||||
18/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 62,597 | 08/03/2021 | SFCG/2020-21/P/159 | Expenditures | 10,000 | |||||||
19/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 100,000 | 08/03/2021 | SFCG/2020-21/P/160 | Expenditures | 30,853 | |||||||
19/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 60,656 | 09/03/2021 | FFC/2020-21/P/12 | Expenditures | 1,262,000 | |||||||
19/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 125,193 | 12/03/2021 | SFCG/2020-21/P/161 | Expenditures | 59,212 | |||||||
22/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,990 | 17/03/2021 | SFCG/2020-21/P/162 | Expenditures | 2,000 | |||||||
25/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 10,085 | 17/03/2021 | SWMS/2020-21/P/14 | Expenditures | 14,400 | |||||||
25/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 2,865 | 29/03/2021 | SFCG/2020-21/P/163 | Expenditures | 49,480 | |||||||
25/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 1,793 | 29/03/2021 | SFCG/2020-21/P/164 | Expenditures | 9,960 | |||||||
25/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 4,405 | 29/03/2021 | SFCG/2020-21/P/165 | Expenditures | 9,650 | |||||||
25/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 25 | 29/03/2021 | SFCG/2020-21/P/166 | Expenditures | 9,501 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 210,000 | 29/03/2021 | SFCG/2020-21/P/167 | Expenditures | 9,980 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 11,120 | 29/03/2021 | SFCG/2020-21/P/168 | Expenditures | 4,990 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 221,120 | 29/03/2021 | SFCG/2020-21/P/169 | Expenditures | 4,956 | |||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/170 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/171 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:39:06 AM. |