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/12 | Direct Receipts | 249,604 | 01/03/2021 | SFCG/2020-21/P/54 | Expenditures | 22,000 | |||||||
01/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 57,296 | 01/03/2021 | SFCG/2020-21/P/55 | Expenditures | 14,710 | |||||||
01/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 68,000 | 01/03/2021 | SFCG/2020-21/P/56 | Expenditures | 9,760 | |||||||
05/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 115,680 | 01/03/2021 | SFCG/2020-21/P/57 | Expenditures | 18,772 | |||||||
05/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 161,927 | 01/03/2021 | SWMS/2020-21/P/8 | Expenditures | 26,000 | |||||||
08/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 22,165 | 02/03/2021 | SFCG/2020-21/P/75 | Expenditures | 41,586 | |||||||
10/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 88,000 | 03/03/2021 | SFCG/2020-21/P/58 | Expenditures | 19,740 | |||||||
10/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 132,000 | 03/03/2021 | SFCG/2020-21/P/59 | Expenditures | 19,200 | |||||||
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 483,174 | 03/03/2021 | SFCG/2020-21/P/60 | Expenditures | 10,575 | |||||||
10/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 653,318 | 03/03/2021 | SWMS/2020-21/P/9 | Expenditures | 17,344 | |||||||
11/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 20,000 | 05/03/2021 | SFCG/2020-21/P/61 | Expenditures | 19,064 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 483,174 | 05/03/2021 | SFCG/2020-21/P/62 | Expenditures | 8,750 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 653,318 | 05/03/2021 | SFCG/2020-21/P/63 | Expenditures | 19,200 | |||||||
22/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 14,839 | 05/03/2021 | SFCG/2020-21/P/64 | Expenditures | 9,900 | |||||||
25/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 18,095 | 05/03/2021 | SFCG/2020-21/P/76 | Expenditures | 41,586 | |||||||
25/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 36,000 | 05/03/2021 | SFCG/2020-21/P/77 | Expenditures | 41,586 | |||||||
25/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 36,000 | 10/03/2021 | SFCG/2020-21/P/65 | Expenditures | 14,825 | |||||||
30/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 13,750 | 10/03/2021 | SFCG/2020-21/P/66 | Expenditures | 7,500 | |||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/67 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/68 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/69 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/70 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 483,174 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 653,318 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/71 | Expenditures | 19,570 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/72 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/73 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/74 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/03/2021 | SWMS/2020-21/P/10 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:13:42 AM. |