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.) |
10/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 330,576 | 10/03/2021 | FFC/2020-21/P/17 | Expenditures | 612,360 | |||||||
20/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 240,000 | 11/03/2021 | FFC/2020-21/P/18 | Expenditures | 32,000 | |||||||
20/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 66,620 | 22/03/2021 | SFCG/2020-21/P/76 | Expenditures | 19,600 | |||||||
20/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 133,243 | 23/03/2021 | SFCG/2020-21/P/77 | Expenditures | 19,600 | |||||||
22/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 100,000 | 24/03/2021 | SFCG/2020-21/P/78 | Expenditures | 21,110 | |||||||
22/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 23,591 | 25/03/2021 | SFCG/2020-21/P/79 | Expenditures | 21,110 | |||||||
22/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 14,400 | 25/03/2021 | SFCG/2020-21/P/80 | Expenditures | 4,000 | |||||||
22/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 400 | 25/03/2021 | SFCG/2020-21/P/81 | Expenditures | 4,000 | |||||||
23/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 47,182 | 26/03/2021 | SFCG/2020-21/P/82 | Expenditures | 19,850 | |||||||
24/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 33,000 | 26/03/2021 | SFCG/2020-21/P/83 | Expenditures | 18,700 | |||||||
24/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 47,270 | 26/03/2021 | SFCG/2020-21/P/84 | Expenditures | 18,700 | |||||||
25/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 27,500 | 29/03/2021 | SFCG/2020-21/P/73 | Expenditures | 104,212 | |||||||
26/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 11,605 | 29/03/2021 | SFCG/2020-21/P/85 | Expenditures | 22,110 | |||||||
31/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 3,821 | 29/03/2021 | SFCG/2020-21/P/86 | Expenditures | 19,500 | |||||||
31/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 440,722 | 29/03/2021 | SFCG/2020-21/P/87 | Expenditures | 4,000 | |||||||
31/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 4,743 | 29/03/2021 | SFCG/2020-21/P/88 | Expenditures | 23,500 | |||||||
31/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 502 | 30/03/2021 | SFCG/2020-21/P/74 | Expenditures | 17,600 | |||||||
31/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 410 | 30/03/2021 | SFCG/2020-21/P/75 | Expenditures | 29,080 | |||||||
31/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 41 | 30/03/2021 | SFCG/2020-21/P/89 | Expenditures | 19,700 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/19 | Receipt Cancellation | 27,640 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/90 | Expenditures | 51,874 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/91 | Expenditures | 13,973 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/92 | Expenditures | 111,287 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/10 | Expenditures | 39,856.9 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 369,176 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 243,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:27:14 PM. |