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.) |
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,872 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 2,872 | 31/03/2021 | OWN/2020-21/C/29 | 49,250 | ||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 156,000 | 31/03/2021 | IAY/2020-21/P/2 | Expenditures | 30 | 31/03/2021 | OWN/2020-21/C/30 | 190,088 | ||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 6,490 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 6,900 | 31/03/2021 | OWN/2020-21/C/31 | 185,679 | ||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 649 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 13,968 | 31/03/2021 | OWN/2020-21/C/32 | 91,996 | ||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,500 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 14,900 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 4,800 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 14,850 | |||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,250 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 14,880 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 22,125 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 14,950 | |||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 10,436 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 14,690 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 660,000 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 14,920 | |||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 58,851 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 24,840 | |||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 4,533 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 19,800 | |||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 83,100 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 11,800 | |||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 10,414 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 14,900 | |||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 9,093 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 14,400 | |||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 9,197 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 19,450 | |||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 14,900 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 16,840 | |||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 850,000 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 21,660 | |||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 44,686 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 29,460 | |||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 4,519 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 9,969 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 131,200 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 18,690 | |||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,824 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 57,750 | |||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,450 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 81,880 | |||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 5,934 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 29,400 | |||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 92,596 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 21,900 | |||||||
31/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 540,000 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 22,800 | |||||||
31/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 7,580 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 21,300 | |||||||
31/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 614,097 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 51,300 | |||||||
31/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 369 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 12,681 | |||||||
31/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 47,610 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 20,400 | |||||||
31/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 856 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 30 | |||||||
31/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 7,374 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 24,069 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 33,687 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 62,480 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 41,040 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 33,183 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 46,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 113,521 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 54,927 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 93,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 92,240 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 13,461 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 24,622 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 12,465 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 48,321 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 19,737 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 26,965 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 131,570 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 141,767 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 86,370 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 96,760 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 27,917 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 16,428 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/174 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 27,917 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 16,428 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/20 | Expenditures | 62,937 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/21 | Expenditures | 1,372,676 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/22 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/23 | Expenditures | 396,888 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/24 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/11 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/12 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:02:52 PM. |