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 | FFC/2020-21/R/2 | Direct Receipts | 82,046 | 01/03/2021 | SWMS/2020-21/P/11 | Expenditures | 8,134 | |||||||
01/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 22,524 | 04/03/2021 | SFCG/2020-21/P/241 | Expenditures | 33,600 | |||||||
01/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 330,000 | 04/03/2021 | SFCG/2020-21/P/242 | Expenditures | 4,800 | |||||||
01/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 4,789 | 04/03/2021 | SWMS/2020-21/P/10 | Expenditures | 39,600 | |||||||
09/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 486,727 | 05/03/2021 | SFCG/2020-21/P/243 | Expenditures | 9,600 | |||||||
17/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 240,000 | 08/03/2021 | SFCG/2020-21/P/244 | Expenditures | 14,930 | |||||||
17/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 54,000 | 08/03/2021 | SFCG/2020-21/P/245 | Expenditures | 4,500 | |||||||
17/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 39,600 | 08/03/2021 | SFCG/2020-21/P/246 | Expenditures | 6,600 | |||||||
20/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 79,480 | 08/03/2021 | SFCG/2020-21/P/247 | Expenditures | 2,830 | |||||||
20/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 100,000 | 08/03/2021 | SFCG/2020-21/P/248 | Expenditures | 510 | |||||||
20/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 162,000 | 08/03/2021 | SFCG/2020-21/P/249 | Expenditures | 4,225 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 27,000 | 09/03/2021 | SFCG/2020-21/P/250 | Expenditures | 5,000 | |||||||
23/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 27,690 | 09/03/2021 | SFCG/2020-21/P/251 | Expenditures | 5,900 | |||||||
24/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 15,000 | 10/03/2021 | FFC/2020-21/P/1 | Expenditures | 174,261 | |||||||
24/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 22,700 | 10/03/2021 | FFC/2020-21/P/2 | Expenditures | 571,870 | |||||||
24/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 34,500 | 10/03/2021 | SFCG/2020-21/P/252 | Expenditures | 5,400 | |||||||
24/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 50,500 | 10/03/2021 | SFCG/2020-21/P/253 | Expenditures | 8,400 | |||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 92,400 | 11/03/2021 | SFCG/2020-21/P/254 | Expenditures | 8,000 | |||||||
24/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 22,000 | 11/03/2021 | SFCG/2020-21/P/255 | Expenditures | 9,600 | |||||||
24/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 15,000 | 11/03/2021 | SFCG/2020-21/P/256 | Expenditures | 19,460 | |||||||
24/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 4,807 | 12/03/2021 | SFCG/2020-21/P/257 | Expenditures | 14,500 | |||||||
24/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 2,620 | 20/03/2021 | FFC/2020-21/P/3 | Expenditures | 147,989 | |||||||
24/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 632 | 23/03/2021 | SFCG/2020-21/P/259 | Expenditures | 7,793 | |||||||
24/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 307 | 23/03/2021 | SWMS/2020-21/P/12 | Expenditures | 15,600 | |||||||
25/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 9,059 | 24/03/2021 | IAY/2020-21/P/1 | Expenditures | 9,578 | |||||||
26/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 11,100 | 24/03/2021 | SFCG/2020-21/P/260 | Expenditures | 9,578 | |||||||
30/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 9,583 | 26/03/2021 | SFCG/2020-21/P/258 | Expenditures | 30 | |||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/4 | Expenditures | 27,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:13:54 PM. |