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/28 | Direct Receipts | 17,255 | 05/03/2021 | SURPLUS/2020-21/P/11 | Expenditures | 85,564 | |||||||
09/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 4,950 | 09/03/2021 | SFCG/2020-21/P/67 | Expenditures | 32,348 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 211,829 | 09/03/2021 | SFCG/2020-21/P/79 | Expenditures | 13,450 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 163,092 | 09/03/2021 | SFCG/2020-21/P/81 | Expenditures | 3,500 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 163,092 | 09/03/2021 | SWMS/2020-21/P/12 | Expenditures | 18,000 | |||||||
22/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 211,829 | 29/03/2021 | IAY/2020-21/P/5 | Expenditures | 30 | |||||||
22/03/2021 | SURPLUS/2020-21/R/6 | Direct Receipts | 340,000 | 29/03/2021 | SFCG/2020-21/P/82 | Expenditures | 211,829 | |||||||
22/03/2021 | SURPLUS/2020-21/R/7 | Direct Receipts | 340,000 | 29/03/2021 | SFCG/2020-21/P/83 | Expenditures | 163,092 | |||||||
29/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 4,920 | 29/03/2021 | SFCG/2020-21/P/84 | Expenditures | 14,310 | |||||||
29/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 18,000 | 29/03/2021 | SFCG/2020-21/P/85 | Expenditures | 5,710 | |||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 395,748 | 29/03/2021 | SFCG/2020-21/P/86 | Expenditures | 15,916 | |||||||
29/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 535,153 | 29/03/2021 | SFCG/2020-21/P/87 | Expenditures | 19,260 | |||||||
30/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 20,655 | 29/03/2021 | SFCG/2020-21/P/88 | Expenditures | 12,886 | |||||||
30/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 25,124 | 29/03/2021 | SFCG/2020-21/P/89 | Expenditures | 14,520 | |||||||
30/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 25,000 | 29/03/2021 | SFCG/2020-21/P/90 | Expenditures | 12,520 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 70,280 | 29/03/2021 | SFCG/2020-21/P/91 | Expenditures | 15,151 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 316,434 | 29/03/2021 | SFCG/2020-21/P/92 | Expenditures | 14,000 | |||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/93 | Expenditures | 18,616 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/94 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/95 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 29/03/2021 | SURPLUS/2020-21/P/12 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/03/2021 | SURPLUS/2020-21/P/13 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/1 | Receipt Cancellation | 137,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:26:46 AM. |