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.) |
23/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 300,000 | 11/03/2021 | OWN/2020-21/P/220 | Expenditures | 9,702 | |||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 527 | 12/03/2021 | FFC/2020-21/P/6 | Expenditures | 466,018 | |||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 42,768 | 22/03/2021 | FFC/2020-21/P/7 | Expenditures | 300,000 | |||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 28,710 | 30/03/2021 | FFC/2020-21/P/8 | Expenditures | 194,240 | |||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 18,340 | 31/03/2021 | OWN/2020-21/P/241 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 71,565 | 31/03/2021 | OWN/2020-21/P/242 | Expenditures | 6,750 | |||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 20,495 | 31/03/2021 | OWN/2020-21/P/243 | Expenditures | 20,758 | |||||||
31/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 23,270 | 31/03/2021 | OWN/2020-21/P/244 | Expenditures | 4,427 | |||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 9,900 | 31/03/2021 | OWN/2020-21/P/245 | Expenditures | 49,795 | |||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 26,540 | 31/03/2021 | OWN/2020-21/P/246 | Expenditures | 52,040 | |||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 25,540 | 31/03/2021 | OWN/2020-21/P/247 | Expenditures | 115,650 | |||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 62,290 | 31/03/2021 | OWN/2020-21/P/248 | Expenditures | 19,506 | |||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 10,144 | 31/03/2021 | OWN/2020-21/P/249 | Expenditures | 288,099 | |||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 8,140 | 31/03/2021 | OWN/2020-21/P/250 | Expenditures | 9,408 | |||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 17,550 | 31/03/2021 | OWN/2020-21/P/251 | Expenditures | 21,445 | |||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 53,040 | 31/03/2021 | OWN/2020-21/P/252 | Expenditures | 40,670 | |||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 50,650 | 31/03/2021 | OWN/2020-21/P/253 | Expenditures | 183,148 | |||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 42,645 | 31/03/2021 | OWN/2020-21/P/254 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 108,775 | 31/03/2021 | OWN/2020-21/P/255 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 89,544 | 31/03/2021 | OWN/2020-21/P/256 | Expenditures | 4,900 | |||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 78,476 | 31/03/2021 | OWN/2020-21/P/257 | Expenditures | 107,664 | |||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 15,180 | 31/03/2021 | OWN/2020-21/P/258 | Expenditures | 46,982 | |||||||
31/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 128,860 | 31/03/2021 | OWN/2020-21/P/259 | Expenditures | 141,112 | |||||||
31/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 114,630 | 31/03/2021 | OWN/2020-21/P/260 | Expenditures | 106,168 | |||||||
31/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 41,852 | 31/03/2021 | OWN/2020-21/P/261 | Expenditures | 24,091 | |||||||
31/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 33,125 | 31/03/2021 | OWN/2020-21/P/262 | Expenditures | 4,896 | |||||||
31/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 369,088 | 31/03/2021 | OWN/2020-21/P/263 | Expenditures | 19,514 | |||||||
31/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,680 | 31/03/2021 | OWN/2020-21/P/264 | Expenditures | 170 | |||||||
31/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 10,800 | 31/03/2021 | OWN/2020-21/P/265 | Expenditures | 9,875 | |||||||
31/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 6,780 | 31/03/2021 | OWN/2020-21/P/266 | Expenditures | 3,680 | |||||||
31/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 3,540 | 31/03/2021 | OWN/2020-21/P/267 | Expenditures | 2,888 | |||||||
31/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,680 | 31/03/2021 | OWN/2020-21/P/268 | Expenditures | 2,500 | |||||||
31/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 58,203 | 31/03/2021 | OWN/2020-21/P/269 | Expenditures | 6,750 | |||||||
31/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 380,000 | 31/03/2021 | OWN/2020-21/P/270 | Expenditures | 3,500 | |||||||
31/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 28,800 | 31/03/2021 | OWN/2020-21/P/271 | Expenditures | 21,129 | |||||||
31/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 180 | 31/03/2021 | OWN/2020-21/P/272 | Expenditures | 6,910 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 846,528 | 31/03/2021 | OWN/2020-21/P/273 | Expenditures | 31,209 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,144,623 | 31/03/2021 | OWN/2020-21/P/274 | Expenditures | 24,960 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/275 | Expenditures | 22,540 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/16 | Expenditures | 78,693 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/12 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:51:51 AM. |