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.) |
01/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 3,585 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 24,950 | |||||||
01/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 12,100 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 927,659 | |||||||
04/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,800 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 17,435 | |||||||
06/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 3,115 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 30,000 | |||||||
08/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,207,284 | 11/03/2021 | SFCG/2020-21/P/44 | Expenditures | 12,468 | |||||||
08/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 11/03/2021 | SFCG/2020-21/P/45 | Expenditures | 9,456 | |||||||
09/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 5,940 | 11/03/2021 | SFCG/2020-21/P/46 | Expenditures | 9,876 | |||||||
10/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 3,180 | 11/03/2021 | SFCG/2020-21/P/47 | Expenditures | 21,600 | |||||||
13/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 1,210 | 11/03/2021 | SFCG/2020-21/P/48 | Expenditures | 4,240 | |||||||
15/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 800 | 11/03/2021 | SWMS/2020-21/P/9 | Expenditures | 10,800 | |||||||
17/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 3,300 | 31/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 14,439 | |||||||
18/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 1,210 | 31/03/2021 | SFCG/2020-21/P/49 | Expenditures | 89,890 | |||||||
18/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 37,015 | 31/03/2021 | SFCG/2020-21/P/50 | Expenditures | 440,272 | |||||||
18/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 240,000 | 31/03/2021 | SWMS/2020-21/P/10 | Expenditures | 21,935 | |||||||
18/03/2021 | SFCG/2020-21/R/60 | Direct Receipts | 28,291 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 74,029 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/58 | Direct Receipts | 100,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/61 | Direct Receipts | 56,582 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 2,310 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 2,310 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 17,500 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 26,500 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 5,578 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 16,334 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 11,180 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 2,163 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/59 | Direct Receipts | 8,328 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/62 | Direct Receipts | 1,610 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/63 | Direct Receipts | 23,141 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:43:02 PM. |