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/81 | Direct Receipts | 1,375 | 02/03/2021 | SFCG/2020-21/P/67 | Expenditures | 15,920 | |||||||
04/03/2021 | SFCG/2020-21/R/82 | Direct Receipts | 3,420 | 02/03/2021 | SFCG/2020-21/P/69 | Expenditures | 49,357 | |||||||
04/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 18,000 | 08/03/2021 | SFCG/2020-21/P/68 | Expenditures | 89,776 | |||||||
06/03/2021 | SFCG/2020-21/R/83 | Direct Receipts | 6,985 | 08/03/2021 | SWMS/2020-21/P/13 | Expenditures | 18,000 | |||||||
09/03/2021 | SFCG/2020-21/R/84 | Direct Receipts | 11,627 | 15/03/2021 | FFC/2020-21/P/9 | Expenditures | 34,000 | |||||||
09/03/2021 | SFCG/2020-21/R/85 | Direct Receipts | 6,788 | 19/03/2021 | SWMS/2020-21/P/14 | Receipt Cancellation | 11,700 | |||||||
15/03/2021 | SFCG/2020-21/R/86 | Direct Receipts | 2,266 | 21/03/2021 | SFCG/2020-21/P/75 | Expenditures | 334,673 | |||||||
15/03/2021 | SFCG/2020-21/R/87 | Direct Receipts | 5,486 | 22/03/2021 | SFCG/2020-21/P/76 | Receipt Cancellation | 12,892 | |||||||
16/03/2021 | SFCG/2020-21/R/88 | Direct Receipts | 3,610 | 23/03/2021 | SFCG/2020-21/P/70 | Expenditures | 16,384 | |||||||
17/03/2021 | SFCG/2020-21/R/89 | Direct Receipts | 10,030 | 23/03/2021 | SFCG/2020-21/P/71 | Expenditures | 13,416 | |||||||
18/03/2021 | SFCG/2020-21/R/90 | Direct Receipts | 6,490 | 23/03/2021 | SFCG/2020-21/P/72 | Expenditures | 19,432 | |||||||
18/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 450 | 23/03/2021 | SFCG/2020-21/P/73 | Expenditures | 16,896 | |||||||
19/03/2021 | CMSPGHS/2020-21/R/3 | Direct Receipts | 1,358 | 23/03/2021 | SFCG/2020-21/P/74 | Expenditures | 26,950 | |||||||
19/03/2021 | SFCG/2020-21/R/102 | Direct Receipts | 240,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/103 | Direct Receipts | 100,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/105 | Direct Receipts | 48,315 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/106 | Direct Receipts | 96,630 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/91 | Direct Receipts | 167,950 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/92 | Direct Receipts | 6,766 | Expenditures | ||||||||||
21/03/2021 | SFCG/2020-21/R/101 | Direct Receipts | 47,495 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/93 | Direct Receipts | 990 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/94 | Direct Receipts | 13,750 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/95 | Direct Receipts | 30,000 | Expenditures | ||||||||||
25/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 8,750 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/96 | Direct Receipts | 2,838 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/97 | Direct Receipts | 48,000 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/98 | Direct Receipts | 47,590 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 923,376 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 9,984 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/100 | Direct Receipts | 1,922 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/104 | Direct Receipts | 5,632 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/107 | Direct Receipts | 1,286 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/99 | Direct Receipts | 72,930 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:30:57 AM. |