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.) |
08/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,071,604 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 807,628 | |||||||
08/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,569,155 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 600,000 | |||||||
09/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 807,628 | 08/03/2021 | XVFC/2020-21/P/1 | Expenditures | 387,194 | |||||||
09/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 600,000 | 08/03/2021 | XVFC/2020-21/P/2 | Expenditures | 74,079 | |||||||
09/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 387,194 | 11/03/2021 | OWN/2020-21/P/172 | Expenditures | 25,900 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 74,079 | 11/03/2021 | OWN/2020-21/P/173 | Expenditures | 26,240 | |||||||
11/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 243,582.75 | 11/03/2021 | OWN/2020-21/P/174 | Expenditures | 6,500 | |||||||
11/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 140,352 | 11/03/2021 | OWN/2020-21/P/175 | Expenditures | 7,500 | |||||||
11/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 37,060 | 11/03/2021 | OWN/2020-21/P/176 | Expenditures | 9,600 | |||||||
12/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 22,242 | 11/03/2021 | OWN/2020-21/P/177 | Expenditures | 37,060 | |||||||
17/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 62,204 | 11/03/2021 | OWN/2020-21/P/178 | Expenditures | 8,316 | |||||||
17/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 74,079 | 12/03/2021 | FFC/2020-21/P/7 | Expenditures | 807,628 | |||||||
17/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 104,272 | 12/03/2021 | FFC/2020-21/P/8 | Expenditures | 600,000 | |||||||
18/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 51,540 | 12/03/2021 | XVFC/2020-21/P/3 | Expenditures | 387,194 | |||||||
19/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 107,879 | 12/03/2021 | XVFC/2020-21/P/4 | Expenditures | 74,079 | |||||||
19/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 240,000 | 17/03/2021 | OWN/2020-21/P/179 | Expenditures | 104,272 | |||||||
20/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 4,490 | 18/03/2021 | OWN/2020-21/P/180 | Expenditures | 4,866 | |||||||
20/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 125,514.33 | 18/03/2021 | OWN/2020-21/P/181 | Expenditures | 2,400 | |||||||
22/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 19,342 | 18/03/2021 | OWN/2020-21/P/182 | Expenditures | 3,470 | |||||||
23/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 243,582.75 | 18/03/2021 | OWN/2020-21/P/183 | Expenditures | 6,814 | |||||||
23/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 35,041 | 18/03/2021 | OWN/2020-21/P/184 | Expenditures | 2,695 | |||||||
23/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 149,200 | 18/03/2021 | OWN/2020-21/P/185 | Expenditures | 119,915 | |||||||
24/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 39,980 | 18/03/2021 | OWN/2020-21/P/186 | Expenditures | 198,327 | |||||||
25/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 106,798 | 18/03/2021 | OWN/2020-21/P/187 | Expenditures | 171,837 | |||||||
25/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 125,514.33 | 18/03/2021 | SFCG/2020-21/P/11 | Expenditures | 141,332 | |||||||
25/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 125,514.33 | 19/03/2021 | OWN/2020-21/P/188 | Expenditures | 4,800 | |||||||
26/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 243,582.75 | 19/03/2021 | OWN/2020-21/P/189 | Expenditures | 26,393 | |||||||
26/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 10,934 | 19/03/2021 | OWN/2020-21/P/190 | Expenditures | 4,600 | |||||||
29/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 314,078 | 19/03/2021 | OWN/2020-21/P/191 | Expenditures | 9,200 | |||||||
29/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 444,238 | 24/03/2021 | OWN/2020-21/P/206 | Expenditures | 72,219 | |||||||
30/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 243,582.75 | 30/03/2021 | OWN/2020-21/P/192 | Expenditures | 30,000 | |||||||
30/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 32,582 | 30/03/2021 | OWN/2020-21/P/193 | Expenditures | 4,870 | |||||||
30/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 552,000 | 30/03/2021 | OWN/2020-21/P/194 | Expenditures | 4,950 | |||||||
30/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 140,861 | 30/03/2021 | OWN/2020-21/P/195 | Expenditures | 13,608 | |||||||
30/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 96,579 | 30/03/2021 | OWN/2020-21/P/196 | Expenditures | 9,505 | |||||||
31/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 120,225 | 30/03/2021 | OWN/2020-21/P/197 | Expenditures | 4,840 | |||||||
31/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 14,989 | 30/03/2021 | OWN/2020-21/P/198 | Expenditures | 2,364 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/202 | Expenditures | 1,442,203 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/203 | Expenditures | 6,226 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/204 | Expenditures | 15,079 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/205 | Expenditures | 4,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:40:15 AM. |