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.) |
16/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,016,491 | 17/03/2021 | OWN/2020-21/P/135 | Expenditures | 4,250 | |||||||
16/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 36,334 | 18/03/2021 | OWN/2020-21/P/136 | Expenditures | 8,000 | |||||||
16/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,500 | 18/03/2021 | OWN/2020-21/P/137 | Expenditures | 7,000 | |||||||
16/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 10,271 | 22/03/2021 | SFCG/2020-21/P/28 | Expenditures | 51,606 | |||||||
16/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 13,398 | 24/03/2021 | OWN/2020-21/P/138 | Expenditures | 7,743 | |||||||
16/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 3,000 | 24/03/2021 | OWN/2020-21/P/139 | Expenditures | 47,479 | |||||||
16/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 683,703 | 24/03/2021 | OWN/2020-21/P/140 | Expenditures | 47,931 | |||||||
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,262,497 | 24/03/2021 | OWN/2020-21/P/141 | Expenditures | 68,704 | |||||||
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 47,442 | 24/03/2021 | OWN/2020-21/P/142 | Expenditures | 28,114 | |||||||
17/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 21,417 | 24/03/2021 | OWN/2020-21/P/143 | Expenditures | 29,337 | |||||||
17/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 3,000 | 24/03/2021 | OWN/2020-21/P/144 | Expenditures | 28,865 | |||||||
17/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 235,462 | 25/03/2021 | OWN/2020-21/P/145 | Expenditures | 9,828 | |||||||
17/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 25/03/2021 | OWN/2020-21/P/146 | Expenditures | 9,971 | |||||||
17/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 73,275 | 25/03/2021 | OWN/2020-21/P/147 | Expenditures | 73,131 | |||||||
18/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 12,408 | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 633,968 | |||||||
20/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 6,314 | 27/03/2021 | OWN/2020-21/P/148 | Expenditures | 2,995 | |||||||
20/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 6,314 | 29/03/2021 | OWN/2020-21/P/149 | Expenditures | 58,035 | |||||||
20/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,250 | 29/03/2021 | OWN/2020-21/P/150 | Expenditures | 69,928 | |||||||
22/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 70,923 | 29/03/2021 | OWN/2020-21/P/151 | Expenditures | 70,201 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 500,000 | 29/03/2021 | OWN/2020-21/P/152 | Expenditures | 56,485 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 146,550 | 29/03/2021 | OWN/2020-21/P/153 | Expenditures | 61,179 | |||||||
23/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 38,208 | 29/03/2021 | OWN/2020-21/P/154 | Expenditures | 61,064 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 18,274 | Expenditures | ||||||||||
26/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 810 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 7,300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 2,232 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 754 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 7,029 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 20,691 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 7,876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:59:18 PM. |